Charles Schwab’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $258M | Sell |
2,724,303
-38,852
| -1% | -$3.98M | 0.03% | 388 |
|
|
2026
Q1 | $171M | Buy |
2,763,155
+25,514
| +0.9% | +$1.6M | 0.03% | 479 |
|
|
2025
Q4 | $148M | Buy |
2,737,641
+52,679
| +2% | +$2.7M | 0.02% | 535 |
|
|
2025
Q3 | $132M | Sell |
2,684,962
-25,631
| -0.9% | -$1.35M | 0.02% | 571 |
|
|
2025
Q2 | $142M | Buy |
2,710,593
+166,363
| +7% | +$7.23M | 0.02% | 519 |
|
|
2025
Q1 | $104M | Buy |
2,544,230
+55,976
| +2% | +$2.82M | 0.02% | 633 |
|
|
2024
Q4 | $157M | Buy |
2,488,254
+83,665
| +3% | +$5.77M | 0.03% | 457 |
|
|
2024
Q3 | $175M | Buy |
2,404,589
+31,889
| +1% | +$2.32M | 0.03% | 415 |
|
|
2024
Q2 | $163M | Buy |
2,372,700
+83,625
| +4% | +$5.87M | 0.03% | 445 |
|
|
2024
Q1 | $168M | Buy |
2,289,075
+39,088
| +2% | +$2.99M | 0.04% | 402 |
|
|
2023
Q4 | $188M | Buy |
2,249,987
+34,534
| +2% | +$2.71M | 0.05% | 333 |
|
|
2023
Q3 | $206M | Sell |
2,215,453
-180,185
| -8% | -$17.5M | 0.06% | 294 |
|
|
2023
Q2 | $227M | Buy |
2,395,638
+8,784
| +0.4% | +$727K | 0.06% | 261 |
|
|
2023
Q1 | $196M | Buy |
2,386,854
+28,227
| +1% | +$2.14M | 0.06% | 290 |
|
|
2022
Q4 | $147M | Buy |
2,358,627
+52,401
| +2% | +$3.5M | 0.05% | 347 |
|
|
2022
Q3 | $144M | Sell |
2,306,226
-1,059,473
| -31% | -$68.2M | 0.05% | 339 |
|
|
2022
Q2 | $169M | Buy |
3,365,699
+868,412
| +35% | +$48.4M | 0.06% | 299 |
|
|
2022
Q1 | $156M | Buy |
2,497,287
+57,975
| +2% | +$3.53M | 0.05% | 359 |
|
|
2021
Q4 | $166M | Buy |
2,439,312
+49,214
| +2% | +$2.79M | 0.05% | 355 |
|
|
2021
Q3 | $109M | Buy |
2,390,098
+79,491
| +3% | +$3.4M | 0.04% | 447 |
|
|
2021
Q2 | $88.5M | Buy |
2,310,607
+114,435
| +5% | +$4.49M | 0.03% | 549 |
|
|
2021
Q1 | $91.4M | Buy |
2,196,172
+1,072
| +0% | +$41.1K | 0.03% | 494 |
|
|
2020
Q4 | $71.8M | Buy |
2,195,100
+27,882
| +1% | +$778K | 0.03% | 570 |
|
|
2020
Q3 | $47M | Buy |
2,167,218
+23,872
| +1% | +$507K | 0.02% | 695 |
|
|
2020
Q2 | $42.5M | Buy |
2,143,346
+13,820
| +0.6% | +$225K | 0.02% | 687 |
|
|
2020
Q1 | $26.5M | Buy |
2,129,526
+59,703
| +3% | +$1.17M | 0.02% | 816 |
|
|
2019
Q4 | $50.5M | Buy |
2,069,823
+40,643
| +2% | +$858K | 0.03% | 628 |
|
|
2019
Q3 | $39M | Buy |
2,029,180
+59,528
| +3% | +$1.14M | 0.02% | 726 |
|
|
2019
Q2 | $39.8M | Buy |
1,969,652
+115,378
| +6% | +$2.38M | 0.02% | 689 |
|
|
2019
Q1 | $38.1M | Buy |
1,854,274
+88,796
| +5% | +$1.83M | 0.02% | 695 |
|
|
2018
Q4 | $29.1M | Buy |
1,765,478
+24,234
| +1% | +$419K | 0.02% | 740 |
|
|
2018
Q3 | $32.1M | Buy |
1,741,244
+86,023
| +5% | +$1.84M | 0.02% | 807 |
|
|
2018
Q2 | $36.8M | Sell |
1,655,221
-1,444,213
| -47% | -$34.9M | 0.03% | 656 |
|
|
2018
Q1 | $75.8M | Buy |
3,099,434
+235,231
| +8% | +$5.67M | 0.06% | 312 |
|
|
2017
Q4 | $60M | Buy |
2,864,203
+677,112
| +31% | +$13.8M | 0.05% | 375 |
|
|
2017
Q3 | $40.4M | Sell |
2,187,091
-149,718
| -6% | -$2.41M | 0.04% | 505 |
|
|
2017
Q2 | $32.8M | Sell |
2,336,809
-171,553
| -7% | -$2.58M | 0.03% | 553 |
|
|
2017
Q1 | $38.9M | Buy |
2,508,362
+370,659
| +17% | +$5.37M | 0.04% | 467 |
|
|
2016
Q4 | $27.3M | Buy |
2,137,703
+218,680
| +11% | +$2.61M | 0.03% | 566 |
|
|
2016
Q3 | $23.6M | Sell |
1,919,023
-566,308
| -23% | -$5.86M | 0.03% | 591 |
|
|
2016
Q2 | $21.9M | Buy |
2,485,331
+178,680
| +8% | +$1.7M | 0.03% | 585 |
|
|
2016
Q1 | $22.1M | Buy |
2,306,651
+108,463
| +5% | +$929K | 0.03% | 570 |
|
|
2015
Q4 | $21.5M | Buy |
2,198,188
+59,156
| +3% | +$622K | 0.03% | 571 |
|
|
2015
Q3 | $20.1M | Buy |
2,139,032
+347,605
| +19% | +$3.53M | 0.03% | 552 |
|
|
2015
Q2 | $20.9M | Buy |
1,791,427
+451,167
| +34% | +$5.53M | 0.03% | 552 |
|
|
2015
Q1 | $16.2M | Buy |
1,340,260
+142,471
| +12% | +$1.63M | 0.02% | 673 |
|
|
2014
Q4 | $12.1M | Buy |
1,197,789
+29,882
| +3% | +$262K | 0.02% | 762 |
|
|
2014
Q3 | $10.4M | Buy |
1,167,907
+9,563
| +0.8% | +$88.3K | 0.02% | 795 |
|
|
2014
Q2 | $10.6M | Buy |
1,158,344
+25,915
| +2% | +$236K | 0.02% | 788 |
|
|
2014
Q1 | $10.6M | Buy |
1,132,429
+110,102
| +11% | +$989K | 0.02% | 759 |
|
|
2013
Q4 | $8.42M | Buy |
1,022,327
+87,907
| +9% | +$641K | 0.02% | 840 |
|
|
2013
Q3 | $6.88M | Buy |
934,420
+289,083
| +45% | +$2.22M | 0.01% | 905 |
|
|
2013
Q2 | $5.22M | Buy |
+645,337
| New | +$5.18M | 0.01% | 1007 |
|
Other funds holding ON
JT
Charles Schwab's ON Position: Q2 2026 in Review
Charles Schwab reduced its ON Semiconductor (ON) stake by 1.4% in Q2 2026, selling an estimated $3.98M and leaving 2,724,303 shares worth $258M. The position accounts for 0.03% of the portfolio, ranked #388.
Charles Schwab first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Charles Schwab held 2,724,303 shares of ON Semiconductor worth $258M as of Q2 2026.
- Charles Schwab sold 38,852 ON Semiconductor shares in Q2 2026, an estimated $3.98M.
- ON Semiconductor made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #388 holding.
- Charles Schwab first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.