Charles Schwab’s On Holding ONON Stock Holding History

Charles Schwab’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Buy	115,740 +9,803	+9%	+$358K	﹤0.01%	2557
2026 Q1	$3.6M	Buy	105,937 +10,222	+11%	+$446K	﹤0.01%	2536
2025 Q4	$4.45M	Buy	95,715 +11,010	+13%	+$474K	﹤0.01%	2505
2025 Q3	$3.59M	Buy	84,705 +10,352	+14%	+$493K	﹤0.01%	2571
2025 Q2	$3.87M	Buy	74,353 +69,057	+1,304%	+$3.52M	﹤0.01%	2438
2025 Q1	$233K	Buy	+5,296	New	+$278K	﹤0.01%	3237

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's ONON Position: Q2 2026 in Review

Charles Schwab increased its On Holding (ONON) stake by 9.3% in Q2 2026, buying an estimated $358K and bringing the position to 115,740 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Charles Schwab first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Charles Schwab held 115,740 shares of On Holding worth $4.1M as of Q2 2026.
Charles Schwab bought 9,803 On Holding shares in Q2 2026, an estimated $358K.
On Holding made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2557 holding.
Charles Schwab first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
Charles Schwab's On Holding position peaked at $4.45M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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