Charles Schwab
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Charles Schwab’s Jakks Pacific JAKK Stock Holding History

Charles Schwab’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626K Buy
26,901
+1,812
+7% +$40.1K ﹤0.01% 3173
2026
Q1 		$500K Sell
25,089
-36,274
-59% -$703K ﹤0.01% 3104
2025
Q4 		$1.04M Sell
61,363
-6,657
-10% -$115K ﹤0.01% 2915
2025
Q3 		$1.27M Buy
68,020
+16,917
+33% +$311K ﹤0.01% 2875
2025
Q2 		$1.06M Buy
51,103
+25,586
+100% +$521K ﹤0.01% 2880
2025
Q1 		$630K Buy
25,517
+68
+0.3% +$1.92K ﹤0.01% 2993
2024
Q4 		$716K Buy
25,449
+1,258
+5% +$34.5K ﹤0.01% 3031
2024
Q3 		$617K Sell
24,191
-31,154
-56% -$685K ﹤0.01% 3086
2024
Q2 		$991K Buy
55,345
+7,339
+15% +$145K ﹤0.01% 2938
2024
Q1 		$1.19M Buy
48,006
+25,341
+112% +$767K ﹤0.01% 2737
2023
Q4 		$806K Buy
22,665
+3,946
+21% +$102K ﹤0.01% 2904
2023
Q3 		$348K Hold
18,719
– – ﹤0.01% 3183
2023
Q2 		$374K Buy
+18,719
New +$405K ﹤0.01% 3173
2017
Q2 		– Sell
-2,330
Closed -$129K – 3120
2017
Q1 		$129K Sell
2,330
-29,651
-93% -$1.58M ﹤0.01% 2988
2016
Q4 		$1.65M Buy
31,981
+883
+3% +$61.2K ﹤0.01% 2256
2016
Q3 		$2.69M Sell
31,098
-5,265
-14% -$472K ﹤0.01% 1996
2016
Q2 		$2.88M Sell
36,363
-7,386
-17% -$555K ﹤0.01% 1896
2016
Q1 		$3.25M Hold
43,749
– – ﹤0.01% 1776
2015
Q4 		$3.48M Hold
43,749
– – ﹤0.01% 1752
2015
Q3 		$3.73M Buy
43,749
+1,933
+5% +$182K 0.01% 1660
2015
Q2 		$4.14M Sell
41,816
-12,935
-24% -$992K 0.01% 1665
2015
Q1 		$3.75M Buy
54,751
+15,871
+41% +$1.03M 0.01% 1707
2014
Q4 		$2.64M Buy
38,880
+23,895
+159% +$1.68M ﹤0.01% 1849
2014
Q3 		$1.06M Sell
14,985
-268
-2% -$18.9K ﹤0.01% 2269
2014
Q2 		$1.18M Buy
15,253
+1,029
+7% +$84K ﹤0.01% 2244
2014
Q1 		$1.03M Buy
14,224
+2,500
+21% +$164K ﹤0.01% 2275
2013
Q4 		$790K Buy
11,724
+1,464
+14% +$87.8K ﹤0.01% 2388
2013
Q3 		$475K Buy
10,260
+191
+2% +$12.4K ﹤0.01% 2564
2013
Q2 		$1.11M Buy
+10,069
New +$1.04M ﹤0.01% 2101

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Charles Schwab's JAKK Position: Q2 2026 in Review

Charles Schwab increased its Jakks Pacific (JAKK) stake by 7.2% in Q2 2026, buying an estimated $40.1K and bringing the position to 26,901 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Charles Schwab first reported a position in JAKK in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.14M in Q2 2015. 105 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Charles Schwab held 26,901 shares of Jakks Pacific worth $626K as of Q2 2026.
  • Charles Schwab bought 1,812 Jakks Pacific shares in Q2 2026, an estimated $40.1K.
  • Jakks Pacific made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3173 holding.
  • Charles Schwab first reported a position in Jakks Pacific in Q2 2013 and has held it in 29 quarters since.
  • Charles Schwab's Jakks Pacific position peaked at $4.14M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

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