Charles Schwab
ONT

Charles Schwab’s Onterris Inc ONT Stock Holding History

Charles Schwab’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
239,951
-33,092
-12% -$618K ﹤0.01% 2496
2026
Q1 		$5.98M Sell
273,043
-1,434
-0.5% -$34.4K ﹤0.01% 2328
2025
Q4 		$6.82M Buy
274,477
+1,220
+0.4% +$32.2K ﹤0.01% 2313
2025
Q3 		$7.5M Buy
273,257
+6,879
+3% +$180K ﹤0.01% 2252
2025
Q2 		$5.83M Buy
266,378
+7,149
+3% +$128K ﹤0.01% 2270
2025
Q1 		$3.7M Sell
259,229
-6,300
-2% -$120K ﹤0.01% 2400
2024
Q4 		$4.93M Buy
265,529
+1,831
+0.7% +$38.5K ﹤0.01% 2343
2024
Q3 		$6.94M Buy
263,698
+6,143
+2% +$199K ﹤0.01% 2202
2024
Q2 		$11.5M Buy
257,555
+38,125
+17% +$1.72M ﹤0.01% 1976
2024
Q1 		$8.6M Buy
219,430
+2,734
+1% +$91.6K ﹤0.01% 2063
2023
Q4 		$6.96M Buy
216,696
+2,649
+1% +$76K ﹤0.01% 2170
2023
Q3 		$6.26M Buy
214,047
+7,140
+3% +$271K ﹤0.01% 2148
2023
Q2 		$8.71M Buy
206,907
+3,680
+2% +$132K ﹤0.01% 1970
2023
Q1 		$7.25M Sell
203,227
-357
-0.2% -$16.2K ﹤0.01% 2029
2022
Q4 		$9.04M Buy
203,584
+5,351
+3% +$226K ﹤0.01% 1918
2022
Q3 		$6.67M Buy
198,233
+127,426
+180% +$5.05M ﹤0.01% 2064
2022
Q2 		$2.39M Buy
70,807
+1,790
+3% +$74.8K ﹤0.01% 2514
2022
Q1 		$3.65M Buy
69,017
+1,580
+2% +$78.2K ﹤0.01% 2423
2021
Q4 		$4.75M Buy
67,437
+9,058
+16% +$628K ﹤0.01% 2374
2021
Q3 		$3.6M Buy
58,379
+5,677
+11% +$297K ﹤0.01% 2525
2021
Q2 		$2.83M Buy
52,702
+1,751
+3% +$92.2K ﹤0.01% 2606
2021
Q1 		$2.56M Buy
50,951
+23,622
+86% +$998K ﹤0.01% 2598
2020
Q4 		$847K Buy
27,329
+2,234
+9% +$63.5K ﹤0.01% 2822
2020
Q3 		$598K Buy
+25,095
New +$638K ﹤0.01% 2828

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Charles Schwab's ONT Position: Q2 2026 in Review

Charles Schwab reduced its Onterris Inc (ONT) stake by 12% in Q2 2026, selling an estimated $618K and leaving 239,951 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Charles Schwab first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Charles Schwab held 239,951 shares of Onterris Inc worth $4.85M as of Q2 2026.
  • Charles Schwab sold 33,092 Onterris Inc shares in Q2 2026, an estimated $618K.
  • Onterris Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2496 holding.
  • Charles Schwab first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's Onterris Inc position peaked at $11.5M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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