Charles Schwab
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Charles Schwab’s Energy Vault NRGV Stock Holding History

Charles Schwab’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Buy
1,021,618
+347,936
+52% +$1.56M ﹤0.01% 2503
2026
Q1 		$2.22M Buy
673,682
+4,979
+0.7% +$20.5K ﹤0.01% 2688
2025
Q4 		$3.08M Buy
668,703
+7,742
+1% +$29.6K ﹤0.01% 2626
2025
Q3 		$1.96M Buy
660,961
+144,972
+28% +$238K ﹤0.01% 2754
2025
Q2 		$370K Sell
515,989
-352,965
-41% -$285K ﹤0.01% 3250
2025
Q1 		$604K Sell
868,954
-20,539
-2% -$31.6K ﹤0.01% 3012
2024
Q4 		$2.03M Buy
889,493
+272,465
+44% +$451K ﹤0.01% 2673
2024
Q3 		$592K Sell
617,028
-8,025
-1% -$8.07K ﹤0.01% 3104
2024
Q2 		$594K Sell
625,053
-4,978
-0.8% -$6.18K ﹤0.01% 3124
2024
Q1 		$1.13M Sell
630,031
-19,713
-3% -$34.5K ﹤0.01% 2758
2023
Q4 		$1.51M Buy
649,744
+10,590
+2% +$24.4K ﹤0.01% 2692
2023
Q3 		$1.63M Buy
639,154
+59,573
+10% +$178K ﹤0.01% 2659
2023
Q2 		$1.58M Buy
579,581
+38,234
+7% +$80.5K ﹤0.01% 2626
2023
Q1 		$1.16M Buy
541,347
+22,720
+4% +$77.5K ﹤0.01% 2690
2022
Q4 		$1.62M Buy
518,627
+48,527
+10% +$180K ﹤0.01% 2629
2022
Q3 		$2.48M Buy
470,100
+137,987
+42% +$750K ﹤0.01% 2524
2022
Q2 		$3.33M Buy
+332,113
New +$4.32M ﹤0.01% 2366

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's NRGV Position: Q2 2026 in Review

Charles Schwab increased its Energy Vault (NRGV) stake by 52% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,021,618 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Charles Schwab first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Charles Schwab held 1,021,618 shares of Energy Vault worth $4.81M as of Q2 2026.
  • Charles Schwab bought 347,936 Energy Vault shares in Q2 2026, an estimated $1.56M.
  • Energy Vault made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2503 holding.
  • Charles Schwab first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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