Charles Schwab
OKE icon

Charles Schwab’s Oneok OKE Stock Holding History

Charles Schwab’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77B Buy
20,373,418
+2,004,796
+11% +$177M 0.24% 76
2026
Q1 		$1.66B Sell
18,368,622
-4,265,890
-19% -$351M 0.25% 67
2025
Q4 		$1.66B Buy
22,634,512
+599,248
+3% +$42.5M 0.26% 64
2025
Q3 		$1.61B Buy
22,035,264
+464,360
+2% +$35.6M 0.26% 61
2025
Q2 		$1.76B Buy
21,570,904
+613,674
+3% +$51.2M 0.3% 53
2025
Q1 		$2.08B Buy
20,957,230
+2,542,449
+14% +$252M 0.39% 45
2024
Q4 		$1.85B Buy
18,414,781
+934,007
+5% +$95.5M 0.34% 48
2024
Q3 		$1.59B Buy
17,480,774
+661,854
+4% +$57.6M 0.3% 54
2024
Q2 		$1.37B Buy
16,818,920
+230,879
+1% +$18.4M 0.26% 68
2024
Q1 		$1.33B Buy
16,588,041
+4,179,316
+34% +$305M 0.31% 58
2023
Q4 		$871M Buy
12,408,725
+2,153,295
+21% +$144M 0.22% 81
2023
Q3 		$651M Buy
10,255,430
+889,110
+9% +$58M 0.19% 96
2023
Q2 		$578M Buy
9,366,320
+420,612
+5% +$26M 0.17% 107
2023
Q1 		$568M Sell
8,945,708
-495,822
-5% -$32.9M 0.17% 108
2022
Q4 		$620M Buy
9,441,530
+936,550
+11% +$57.6M 0.2% 101
2022
Q3 		$436M Buy
8,504,980
+746,986
+10% +$44.4M 0.16% 119
2022
Q2 		$431M Buy
7,757,994
+469,172
+6% +$30.4M 0.15% 121
2022
Q1 		$515M Buy
7,288,822
+527,138
+8% +$33.7M 0.15% 122
2021
Q4 		$397M Buy
6,761,684
+246,454
+4% +$15.3M 0.12% 158
2021
Q3 		$378M Buy
6,515,230
+518,264
+9% +$27.9M 0.12% 145
2021
Q2 		$334M Buy
5,996,966
+616,082
+11% +$32.8M 0.11% 158
2021
Q1 		$273M Sell
5,380,884
-1,067,746
-17% -$48.5M 0.1% 175
2020
Q4 		$247M Buy
6,448,630
+641,346
+11% +$21.6M 0.1% 192
2020
Q3 		$151M Buy
5,807,284
+535,699
+10% +$14.9M 0.07% 248
2020
Q2 		$175M Buy
5,271,585
+1,792,621
+52% +$58.4M 0.09% 217
2020
Q1 		$75.9M Buy
3,478,964
+206,346
+6% +$12.6M 0.04% 368
2019
Q4 		$248M Buy
3,272,618
+77,252
+2% +$5.52M 0.13% 143
2019
Q3 		$235M Buy
3,195,366
+88,489
+3% +$6.26M 0.14% 138
2019
Q2 		$214M Buy
3,106,877
+136,866
+5% +$9.22M 0.13% 144
2019
Q1 		$207M Buy
2,970,011
+148,370
+5% +$9.61M 0.13% 143
2018
Q4 		$152M Buy
2,821,641
+163,622
+6% +$10.2M 0.12% 164
2018
Q3 		$180M Buy
2,658,019
+120,629
+5% +$8.26M 0.12% 155
2018
Q2 		$177M Buy
2,537,390
+82,208
+3% +$5.29M 0.13% 148
2018
Q1 		$140M Buy
2,455,182
+521,305
+27% +$29.9M 0.11% 177
2017
Q4 		$103M Buy
1,933,877
+111,332
+6% +$5.94M 0.08% 233
2017
Q3 		$101M Buy
1,822,545
+537,392
+42% +$29M 0.09% 216
2017
Q2 		$67M Buy
1,285,153
+25,846
+2% +$1.34M 0.06% 293
2017
Q1 		$69.8M Buy
1,259,307
+85,926
+7% +$4.73M 0.07% 277
2016
Q4 		$67.4M Buy
1,173,381
+3,271
+0.3% +$172K 0.07% 264
2016
Q3 		$60.1M Buy
1,170,110
+66,159
+6% +$3.13M 0.07% 273
2016
Q2 		$52.4M Buy
1,103,951
+95,268
+9% +$3.78M 0.07% 298
2016
Q1 		$30.1M Buy
1,008,683
+69,514
+7% +$1.71M 0.04% 453
2015
Q4 		$23.2M Buy
939,169
+82,599
+10% +$2.48M 0.03% 539
2015
Q3 		$27.6M Buy
856,570
+155,514
+22% +$5.68M 0.04% 434
2015
Q2 		$27.7M Buy
701,056
+43,159
+7% +$1.91M 0.04% 447
2015
Q1 		$31.7M Buy
657,897
+159,194
+32% +$7.27M 0.04% 407
2014
Q4 		$24.8M Buy
498,703
+16,954
+4% +$936K 0.04% 453
2014
Q3 		$31.6M Buy
481,749
+10,503
+2% +$704K 0.05% 352
2014
Q2 		$32.1M Buy
471,246
+7,696
+2% +$487K 0.05% 339
2014
Q1 		$27.5M Sell
463,550
-52,535
-10% -$3.07M 0.05% 368
2013
Q4 		$28.1M Buy
516,085
+11,644
+2% +$584K 0.05% 341
2013
Q3 		$23.7M Buy
504,441
+20,923
+4% +$908K 0.05% 368
2013
Q2 		$17.3M Buy
+483,518
New +$19.9M 0.04% 415

Other funds holding OKE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's OKE Position: Q2 2026 in Review

Charles Schwab increased its Oneok (OKE) stake by 11% in Q2 2026, buying an estimated $177M and bringing the position to 20,373,418 shares worth $1.77B. The position accounts for 0.24% of the portfolio, ranked #76.

Charles Schwab first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.08B in Q1 2025. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Charles Schwab held 20,373,418 shares of Oneok worth $1.77B as of Q2 2026.
  • Charles Schwab bought 2,004,796 Oneok shares in Q2 2026, an estimated $177M.
  • Oneok made up 0.24% of Charles Schwab's portfolio in Q2 2026, its #76 holding.
  • Charles Schwab first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Oneok position peaked at $2.08B in Q1 2025.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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