Charles Schwab
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Charles Schwab’s Centrus Energy LEU Stock Holding History

Charles Schwab’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3M Buy
156,889
+6,269
+4% +$1.17M ﹤0.01% 1668
2026
Q1 		$26.1M Buy
150,620
+4,651
+3% +$1.12M ﹤0.01% 1582
2025
Q4 		$35.4M Buy
145,969
+450
+0.3% +$136K 0.01% 1381
2025
Q3 		$45.1M Buy
145,519
+17,057
+13% +$3.77M 0.01% 1219
2025
Q2 		$23.5M Buy
128,462
+8,398
+7% +$897K ﹤0.01% 1583
2025
Q1 		$7.47M Sell
120,064
-1,328
-1% -$112K ﹤0.01% 2094
2024
Q4 		$8.09M Buy
121,392
+6,709
+6% +$523K ﹤0.01% 2109
2024
Q3 		$6.29M Buy
114,683
+5,919
+5% +$247K ﹤0.01% 2254
2024
Q2 		$4.65M Buy
108,764
+5,985
+6% +$265K ﹤0.01% 2389
2024
Q1 		$4.27M Buy
102,779
+3,208
+3% +$147K ﹤0.01% 2338
2023
Q4 		$5.42M Buy
99,571
+1,133
+1% +$59.3K ﹤0.01% 2276
2023
Q3 		$5.59M Buy
98,438
+64,421
+189% +$2.77M ﹤0.01% 2200
2023
Q2 		$1.11M Buy
34,017
+5,005
+17% +$155K ﹤0.01% 2736
2023
Q1 		$934K Buy
29,012
+277
+1% +$10.6K ﹤0.01% 2757
2022
Q4 		$933K Buy
28,735
+402
+1% +$15.3K ﹤0.01% 2793
2022
Q3 		$1.16M Buy
28,333
+143
+0.5% +$5.5K ﹤0.01% 2742
2022
Q2 		$698K Buy
28,190
+1,518
+6% +$41.9K ﹤0.01% 2929
2022
Q1 		$899K Buy
26,672
+497
+2% +$20.9K ﹤0.01% 2899
2021
Q4 		$1.31M Buy
26,175
+502
+2% +$28K ﹤0.01% 2813
2021
Q3 		$993K Buy
25,673
+2,426
+10% +$67.3K ﹤0.01% 2877
2021
Q2 		$591K Buy
+23,247
New +$555K ﹤0.01% 3110
2013
Q3 		– Sell
-250
Closed -$21K – 3065
2013
Q2 		$21K Buy
+250
New +$23.2K ﹤0.01% 3043

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's LEU Position: Q2 2026 in Review

Charles Schwab increased its Centrus Energy (LEU) stake by 4.2% in Q2 2026, buying an estimated $1.17M and bringing the position to 156,889 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Charles Schwab first reported a position in LEU in Q2 2013 and has held it in 22 quarters since. The position peaked at $45.1M in Q3 2025. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Charles Schwab held 156,889 shares of Centrus Energy worth $26.3M as of Q2 2026.
  • Charles Schwab bought 6,269 Centrus Energy shares in Q2 2026, an estimated $1.17M.
  • Centrus Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1668 holding.
  • Charles Schwab first reported a position in Centrus Energy in Q2 2013 and has held it in 22 quarters since.
  • Charles Schwab's Centrus Energy position peaked at $45.1M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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