Charles Schwab
LUNR icon

Charles Schwab’s Intuitive Machines LUNR Stock Holding History

Charles Schwab’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.8M Buy
1,063,930
+138,349
+15% +$3.88M ﹤0.01% 1760
2026
Q1 		$17.2M Sell
925,581
-7,515
-0.8% -$139K ﹤0.01% 1827
2025
Q4 		$15.1M Buy
933,096
+10,582
+1% +$123K ﹤0.01% 1922
2025
Q3 		$9.7M Buy
922,514
+595,169
+182% +$6.04M ﹤0.01% 2133
2025
Q2 		$3.56M Buy
327,345
+187,137
+133% +$1.83M ﹤0.01% 2474
2025
Q1 		$1.04M Buy
140,208
+30,447
+28% +$479K ﹤0.01% 2823
2024
Q4 		$1.99M Buy
109,761
+5,970
+6% +$66.2K ﹤0.01% 2681
2024
Q3 		$836K Buy
103,791
+32,015
+45% +$159K ﹤0.01% 2976
2024
Q2 		$237K Buy
+71,776
New +$357K ﹤0.01% 3420
2023
Q3 		– Sell
-29,563
Closed -$242K – 3604
2023
Q2 		$242K Buy
+29,563
New +$252K ﹤0.01% 3280

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's LUNR Position: Q2 2026 in Review

Charles Schwab increased its Intuitive Machines (LUNR) stake by 15% in Q2 2026, buying an estimated $3.88M and bringing the position to 1,063,930 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Charles Schwab first reported a position in LUNR in Q2 2023 and has held it in 10 quarters since. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Charles Schwab held 1,063,930 shares of Intuitive Machines worth $22.8M as of Q2 2026.
  • Charles Schwab bought 138,349 Intuitive Machines shares in Q2 2026, an estimated $3.88M.
  • Intuitive Machines made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1760 holding.
  • Charles Schwab first reported a position in Intuitive Machines in Q2 2023 and has held it in 10 quarters since.
  • 328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

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