Charles Schwab
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Charles Schwab’s OneWater Marine ONEW Stock Holding History

Charles Schwab’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Sell
204,988
-62,601
-23% -$673K ﹤0.01% 2746
2026
Q1 		$2.53M Sell
267,589
-19,676
-7% -$230K ﹤0.01% 2649
2025
Q4 		$3.11M Buy
287,265
+72,595
+34% +$969K ﹤0.01% 2624
2025
Q3 		$3.4M Buy
214,670
+63,342
+42% +$1M ﹤0.01% 2591
2025
Q2 		$2.03M Buy
151,328
+62,618
+71% +$888K ﹤0.01% 2667
2025
Q1 		$1.44M Buy
88,710
+46,920
+112% +$803K ﹤0.01% 2718
2024
Q4 		$726K Sell
41,790
-9,186
-18% -$196K ﹤0.01% 3023
2024
Q3 		$1.22M Sell
50,976
-10,017
-16% -$246K ﹤0.01% 2859
2024
Q2 		$1.68M Sell
60,993
-5,016
-8% -$129K ﹤0.01% 2757
2024
Q1 		$1.86M Buy
66,009
+35,277
+115% +$950K ﹤0.01% 2615
2023
Q4 		$1.04M Sell
30,732
-1,005
-3% -$26.6K ﹤0.01% 2816
2023
Q3 		$813K Buy
31,737
+1,058
+3% +$31.6K ﹤0.01% 2866
2023
Q2 		$1.11M Buy
30,679
+482
+2% +$14.2K ﹤0.01% 2732
2023
Q1 		$845K Buy
30,197
+615
+2% +$17.5K ﹤0.01% 2791
2022
Q4 		$846K Buy
29,582
+484
+2% +$15.1K ﹤0.01% 2828
2022
Q3 		$877K Buy
29,098
+672
+2% +$24.6K ﹤0.01% 2829
2022
Q2 		$940K Sell
28,426
-104
-0.4% -$3.47K ﹤0.01% 2824
2022
Q1 		$983K Sell
28,530
-8,624
-23% -$415K ﹤0.01% 2856
2021
Q4 		$2.27M Sell
37,154
-1,432
-4% -$70K ﹤0.01% 2665
2021
Q3 		$1.55M Buy
38,586
+1,132
+3% +$47.5K ﹤0.01% 2754
2021
Q2 		$1.57M Buy
37,454
+11,658
+45% +$541K ﹤0.01% 2790
2021
Q1 		$1.03M Buy
25,796
+4,875
+23% +$177K ﹤0.01% 2845
2020
Q4 		$609K Buy
20,921
+7,156
+52% +$172K ﹤0.01% 2918
2020
Q3 		$283K Buy
13,765
+700
+5% +$17.7K ﹤0.01% 3049
2020
Q2 		$318K Buy
13,065
+3,029
+30% +$42.8K ﹤0.01% 3014
2020
Q1 		$77K Buy
+10,036
New +$117K ﹤0.01% 3128

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's ONEW Position: Q2 2026 in Review

Charles Schwab reduced its OneWater Marine (ONEW) stake by 23% in Q2 2026, selling an estimated $673K and leaving 204,988 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Charles Schwab first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.4M in Q3 2025. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Charles Schwab held 204,988 shares of OneWater Marine worth $2.31M as of Q2 2026.
  • Charles Schwab sold 62,601 OneWater Marine shares in Q2 2026, an estimated $673K.
  • OneWater Marine made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2746 holding.
  • Charles Schwab first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's OneWater Marine position peaked at $3.4M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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