Charles Schwab
INV

Charles Schwab’s Innventure Inc INV Stock Holding History

Charles Schwab’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
468,627
+85,507
+22% +$503K ﹤0.01% 2735
2026
Q1 		$1.5M Buy
383,120
+133,885
+54% +$473K ﹤0.01% 2791
2025
Q4 		$1.04M Buy
249,235
+67,269
+37% +$282K ﹤0.01% 2911
2025
Q3 		$1.05M Sell
181,966
-4,954
-3% -$25.3K ﹤0.01% 2936
2025
Q2 		$897K Buy
186,920
+35,965
+24% +$172K ﹤0.01% 2932
2025
Q1 		$1.16M Sell
150,955
-5,040
-3% -$51.8K ﹤0.01% 2787
2024
Q4 		$2.16M Buy
+155,995
New +$1.81M ﹤0.01% 2655

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab's INV Position: Q2 2026 in Review

Charles Schwab increased its Innventure Inc (INV) stake by 22% in Q2 2026, buying an estimated $503K and bringing the position to 468,627 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Charles Schwab first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Charles Schwab held 468,627 shares of Innventure Inc worth $2.38M as of Q2 2026.
  • Charles Schwab bought 85,507 Innventure Inc shares in Q2 2026, an estimated $503K.
  • Innventure Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2735 holding.
  • Charles Schwab first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.