Charles Schwab’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229M | Buy |
956,412
+7,794
| +0.8% | +$1.94M | 0.03% | 417 |
|
|
2026
Q1 | $269M | Buy |
948,618
+59,057
| +7% | +$13.6M | 0.04% | 339 |
|
|
2025
Q4 | $173M | Buy |
889,561
+16,962
| +2% | +$3.56M | 0.03% | 458 |
|
|
2025
Q3 | $205M | Sell |
872,599
-210,273
| -19% | -$49.4M | 0.03% | 406 |
|
|
2025
Q2 | $264M | Buy |
1,082,872
+28,261
| +3% | +$6.55M | 0.05% | 323 |
|
|
2025
Q1 | $244M | Buy |
1,054,611
+74,910
| +8% | +$16.9M | 0.05% | 322 |
|
|
2024
Q4 | $211M | Buy |
979,701
+39,501
| +4% | +$8.02M | 0.04% | 370 |
|
|
2024
Q3 | $169M | Buy |
940,200
+15,675
| +2% | +$2.82M | 0.03% | 428 |
|
|
2024
Q2 | $162M | Buy |
924,525
+1,060
| +0.1% | +$169K | 0.03% | 447 |
|
|
2024
Q1 | $149M | Buy |
923,465
+25,274
| +3% | +$4.06M | 0.03% | 446 |
|
|
2023
Q4 | $153M | Buy |
898,191
+31,832
| +4% | +$5.47M | 0.04% | 394 |
|
|
2023
Q3 | $144M | Sell |
866,359
-2,369
| -0.3% | -$382K | 0.04% | 377 |
|
|
2023
Q2 | $132M | Sell |
868,728
-4,272
| -0.5% | -$632K | 0.04% | 414 |
|
|
2023
Q1 | $138M | Buy |
873,000
+8,503
| +1% | +$1.28M | 0.04% | 388 |
|
|
2022
Q4 | $130M | Buy |
864,497
+20,893
| +2% | +$3.5M | 0.04% | 394 |
|
|
2022
Q3 | $140M | Buy |
843,604
+51,244
| +6% | +$7.77M | 0.05% | 344 |
|
|
2022
Q2 | $105M | Buy |
792,360
+8,013
| +1% | +$1.09M | 0.04% | 433 |
|
|
2022
Q1 | $109M | Buy |
784,347
+19,850
| +3% | +$2.41M | 0.03% | 483 |
|
|
2021
Q4 | $77.5M | Buy |
764,497
+21,121
| +3% | +$2.2M | 0.02% | 649 |
|
|
2021
Q3 | $72.6M | Buy |
743,376
+33,108
| +5% | +$2.9M | 0.02% | 651 |
|
|
2021
Q2 | $61.6M | Buy |
710,268
+19,566
| +3% | +$1.59M | 0.02% | 726 |
|
|
2021
Q1 | $49.7M | Sell |
690,702
-103,536
| -13% | -$7.08M | 0.02% | 835 |
|
|
2020
Q4 | $47.7M | Buy |
794,238
+29,020
| +4% | +$1.56M | 0.02% | 796 |
|
|
2020
Q3 | $35.4M | Buy |
765,218
+46,243
| +6% | +$2.34M | 0.02% | 851 |
|
|
2020
Q2 | $34.7M | Buy |
718,975
+24,509
| +4% | +$1.07M | 0.02% | 804 |
|
|
2020
Q1 | $23.3M | Buy |
694,466
+52,794
| +8% | +$2.71M | 0.01% | 915 |
|
|
2019
Q4 | $39.2M | Buy |
641,672
+14,696
| +2% | +$905K | 0.02% | 773 |
|
|
2019
Q3 | $39.5M | Buy |
626,976
+67,620
| +12% | +$4.33M | 0.02% | 714 |
|
|
2019
Q2 | $38.3M | Buy |
559,356
+33,900
| +6% | +$2.24M | 0.02% | 713 |
|
|
2019
Q1 | $35.9M | Buy |
525,456
+30,362
| +6% | +$2M | 0.02% | 734 |
|
|
2018
Q4 | $29.3M | Buy |
495,094
+26,632
| +6% | +$1.64M | 0.02% | 733 |
|
|
2018
Q3 | $32.6M | Buy |
468,462
+38,746
| +9% | +$2.5M | 0.02% | 795 |
|
|
2018
Q2 | $28M | Buy |
429,716
+22,395
| +5% | +$1.38M | 0.02% | 833 |
|
|
2018
Q1 | $21.8M | Buy |
407,321
+12,661
| +3% | +$697K | 0.02% | 941 |
|
|
2017
Q4 | $21.2M | Buy |
394,660
+4,527
| +1% | +$218K | 0.02% | 938 |
|
|
2017
Q3 | $17.6M | Sell |
390,133
-15,780
| -4% | -$697K | 0.02% | 1027 |
|
|
2017
Q2 | $19.8M | Buy |
405,913
+17,200
| +4% | +$820K | 0.02% | 862 |
|
|
2017
Q1 | $18.4M | Buy |
388,713
+19,731
| +5% | +$910K | 0.02% | 884 |
|
|
2016
Q4 | $15.3M | Buy |
368,982
+18,023
| +5% | +$728K | 0.02% | 939 |
|
|
2016
Q3 | $15.3M | Buy |
350,959
+28,146
| +9% | +$1.19M | 0.02% | 863 |
|
|
2016
Q2 | $12.1M | Buy |
322,813
+7,762
| +2% | +$273K | 0.02% | 943 |
|
|
2016
Q1 | $10.7M | Buy |
315,051
+10,910
| +4% | +$354K | 0.01% | 1006 |
|
|
2015
Q4 | $11.3M | Buy |
304,141
+18,759
| +7% | +$855K | 0.02% | 933 |
|
|
2015
Q3 | $13.8M | Buy |
285,382
+26,338
| +10% | +$1.62M | 0.02% | 758 |
|
|
2015
Q2 | $17.9M | Buy |
259,044
+95
| +0% | +$7.12K | 0.02% | 624 |
|
|
2015
Q1 | $20M | Buy |
258,949
+19,084
| +8% | +$1.42M | 0.03% | 560 |
|
|
2014
Q4 | $16.9M | Buy |
239,865
+17,227
| +8% | +$1.21M | 0.03% | 583 |
|
|
2014
Q3 | $17.8M | Sell |
222,638
-94,513
| -30% | -$7.21M | 0.03% | 530 |
|
|
2014
Q2 | $22.7M | Buy |
317,151
+11,057
| +4% | +$672K | 0.04% | 443 |
|
|
2014
Q1 | $16.9M | Buy |
306,094
+21,900
| +8% | +$1.05M | 0.03% | 517 |
|
|
2013
Q4 | $12.3M | Buy |
284,194
+22,228
| +8% | +$885K | 0.02% | 601 |
|
|
2013
Q3 | $8.99M | Buy |
261,966
+18,501
| +8% | +$549K | 0.02% | 711 |
|
|
2013
Q2 | $7.02M | Buy |
+243,465
| New | +$6.84M | 0.02% | 781 |
|
Other funds holding LNG
Charles Schwab's LNG Position: Q2 2026 in Review
Charles Schwab increased its Cheniere Energy (LNG) stake by 0.82% in Q2 2026, buying an estimated $1.94M and bringing the position to 956,412 shares worth $229M. The position accounts for 0.03% of the portfolio, ranked #417.
Charles Schwab first reported a position in LNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $269M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.
- Charles Schwab held 956,412 shares of Cheniere Energy worth $229M as of Q2 2026.
- Charles Schwab bought 7,794 Cheniere Energy shares in Q2 2026, an estimated $1.94M.
- Cheniere Energy made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #417 holding.
- Charles Schwab first reported a position in Cheniere Energy in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cheniere Energy position peaked at $269M in Q1 2026.
- 1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.