Charles Schwab
IONQ icon

Charles Schwab’s IonQ IONQ Stock Holding History

Charles Schwab’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126M Sell
2,369,500
-532,400
-18% -$27M 0.02% 657
2026
Q1 		$83.7M Sell
2,901,900
-17,545
-0.6% -$673K 0.01% 821
2025
Q4 		$131M Buy
2,919,445
+556,680
+24% +$31.2M 0.02% 583
2025
Q3 		$145M Buy
2,362,765
+465,680
+25% +$21.9M 0.02% 519
2025
Q2 		$81.5M Buy
1,897,085
+279,895
+17% +$9.38M 0.01% 777
2025
Q1 		$35.7M Sell
1,617,190
-28,482
-2% -$923K 0.01% 1292
2024
Q4 		$68.7M Buy
1,645,672
+31,638
+2% +$793K 0.01% 886
2024
Q3 		$14.1M Buy
1,614,034
+135,851
+9% +$1.04M ﹤0.01% 1876
2024
Q2 		$10.4M Buy
1,478,183
+132,788
+10% +$1.09M ﹤0.01% 2032
2024
Q1 		$13.4M Buy
1,345,395
+24,120
+2% +$258K ﹤0.01% 1832
2023
Q4 		$16.4M Buy
1,321,275
+29,577
+2% +$381K ﹤0.01% 1707
2023
Q3 		$19.2M Buy
1,291,698
+127,499
+11% +$2M 0.01% 1527
2023
Q2 		$15.8M Buy
1,164,199
+109,213
+10% +$908K ﹤0.01% 1662
2023
Q1 		$6.49M Buy
1,054,986
+9,014
+0.9% +$42.2K ﹤0.01% 2081
2022
Q4 		$3.61M Buy
1,045,972
+21,932
+2% +$106K ﹤0.01% 2371
2022
Q3 		$5.19M Buy
1,024,040
+197,819
+24% +$1.1M ﹤0.01% 2198
2022
Q2 		$3.62M Buy
826,221
+258,498
+46% +$1.83M ﹤0.01% 2329
2022
Q1 		$7.25M Buy
567,723
+14,020
+3% +$188K ﹤0.01% 2103
2021
Q4 		$9.25M Buy
+553,703
New +$9.23M ﹤0.01% 2043

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Charles Schwab's IONQ Position: Q2 2026 in Review

Charles Schwab reduced its IonQ (IONQ) stake by 18% in Q2 2026, selling an estimated $27M and leaving 2,369,500 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #657.

Charles Schwab first reported a position in IONQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $145M in Q3 2025. 781 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Charles Schwab held 2,369,500 shares of IonQ worth $126M as of Q2 2026.
  • Charles Schwab sold 532,400 IonQ shares in Q2 2026, an estimated $27M.
  • IonQ made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #657 holding.
  • Charles Schwab first reported a position in IonQ in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's IonQ position peaked at $145M in Q3 2025.
  • 781 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

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