Charles Schwab
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Charles Schwab’s Lightbridge LTBR Stock Holding History

Charles Schwab’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$923K Buy
105,016
+19,160
+22% +$216K ﹤0.01% 3030
2026
Q1 		$915K Sell
85,856
-1,758
-2% -$24.4K ﹤0.01% 2925
2025
Q4 		$1.11M Buy
87,614
+23,361
+36% +$449K ﹤0.01% 2892
2025
Q3 		$1.36M Buy
64,253
+5,719
+10% +$86.1K ﹤0.01% 2850
2025
Q2 		$783K Buy
+58,534
New +$646K ﹤0.01% 2978

Other funds holding LTBR

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's LTBR Position: Q2 2026 in Review

Charles Schwab increased its Lightbridge (LTBR) stake by 22% in Q2 2026, buying an estimated $216K and bringing the position to 105,016 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Charles Schwab first reported a position in LTBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Charles Schwab held 105,016 shares of Lightbridge worth $923K as of Q2 2026.
  • Charles Schwab bought 19,160 Lightbridge shares in Q2 2026, an estimated $216K.
  • Lightbridge made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3030 holding.
  • Charles Schwab first reported a position in Lightbridge in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's Lightbridge position peaked at $1.36M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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