Charles Schwab
PLUS icon

Charles Schwab’s ePlus PLUS Stock Holding History

Charles Schwab’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.2M Sell
362,480
-24,290
-6% -$2.02M ﹤0.01% 1570
2026
Q1 		$29.1M Sell
386,770
-14,838
-4% -$1.22M ﹤0.01% 1510
2025
Q4 		$35.2M Sell
401,608
-1,710
-0.4% -$141K 0.01% 1384
2025
Q3 		$28.6M Buy
403,318
+11,749
+3% +$828K ﹤0.01% 1509
2025
Q2 		$28.2M Buy
391,569
+5,626
+1% +$370K ﹤0.01% 1467
2025
Q1 		$23.6M Sell
385,943
-4,636
-1% -$328K ﹤0.01% 1552
2024
Q4 		$28.9M Sell
390,579
-4,324
-1% -$378K 0.01% 1482
2024
Q3 		$38.8M Buy
394,903
+3,877
+1% +$341K 0.01% 1291
2024
Q2 		$28.8M Buy
391,026
+4,479
+1% +$342K 0.01% 1444
2024
Q1 		$30.4M Buy
386,547
+2,683
+0.7% +$209K 0.01% 1356
2023
Q4 		$30.6M Buy
383,864
+9,162
+2% +$612K 0.01% 1321
2023
Q3 		$23.8M Buy
374,702
+7,516
+2% +$464K 0.01% 1393
2023
Q2 		$20.7M Buy
367,186
+8,499
+2% +$419K 0.01% 1477
2023
Q1 		$17.6M Sell
358,687
-1,045
-0.3% -$53K 0.01% 1568
2022
Q4 		$15.9M Buy
359,732
+8,167
+2% +$381K 0.01% 1590
2022
Q3 		$14.6M Buy
351,565
+10,121
+3% +$495K 0.01% 1605
2022
Q2 		$18.1M Buy
341,444
+6,114
+2% +$342K 0.01% 1476
2022
Q1 		$18.8M Buy
335,330
+14,756
+5% +$734K 0.01% 1597
2021
Q4 		$17.3M Buy
320,574
+6,534
+2% +$361K 0.01% 1698
2021
Q3 		$16.1M Buy
314,040
+10,114
+3% +$500K 0.01% 1739
2021
Q2 		$13.2M Buy
303,926
+15,772
+5% +$753K ﹤0.01% 1855
2021
Q1 		$14.4M Buy
288,154
+8,212
+3% +$389K 0.01% 1752
2020
Q4 		$12.3M Buy
279,942
+4,744
+2% +$190K ﹤0.01% 1738
2020
Q3 		$10.1M Sell
275,198
-5,646
-2% -$210K ﹤0.01% 1696
2020
Q2 		$9.93M Sell
280,844
-22,790
-8% -$778K ﹤0.01% 1657
2020
Q1 		$9.51M Buy
303,634
+22,498
+8% +$856K 0.01% 1478
2019
Q4 		$11.8M Buy
281,136
+5,668
+2% +$231K 0.01% 1576
2019
Q3 		$10.5M Buy
275,468
+14,514
+6% +$560K 0.01% 1585
2019
Q2 		$9M Buy
260,954
+6,682
+3% +$278K 0.01% 1659
2019
Q1 		$11.3M Buy
254,272
+14,914
+6% +$620K 0.01% 1518
2018
Q4 		$8.52M Sell
239,358
-1,064
-0.4% -$42.9K 0.01% 1555
2018
Q3 		$11.1M Buy
240,422
+10,834
+5% +$541K 0.01% 1565
2018
Q2 		$10.8M Buy
229,588
+11,106
+5% +$485K 0.01% 1548
2018
Q1 		$8.49M Buy
218,482
+7,748
+4% +$299K 0.01% 1616
2017
Q4 		$7.92M Buy
210,734
+16,910
+9% +$712K 0.01% 1641
2017
Q3 		$8.96M Buy
193,824
+19,108
+11% +$780K 0.01% 1511
2017
Q2 		$6.47M Buy
174,716
+16,436
+10% +$596K 0.01% 1653
2017
Q1 		$5.34M Buy
158,280
+15,152
+11% +$464K 0.01% 1721
2016
Q4 		$4.12M Buy
143,128
+39,656
+38% +$1.03M ﹤0.01% 1847
2016
Q3 		$2.44M Buy
103,472
+15,356
+17% +$334K ﹤0.01% 2042
2016
Q2 		$1.8M Buy
88,116
+15,440
+21% +$321K ﹤0.01% 2123
2016
Q1 		$1.46M Buy
72,676
+1,224
+2% +$25.3K ﹤0.01% 2196
2015
Q4 		$1.67M Sell
71,452
-28,188
-28% -$633K ﹤0.01% 2177
2015
Q3 		$1.97M Buy
99,640
+17,660
+22% +$338K ﹤0.01% 2073
2015
Q2 		$1.57M Buy
81,980
+28,096
+52% +$586K ﹤0.01% 2211
2015
Q1 		$1.17M Buy
53,884
+2,784
+5% +$54.1K ﹤0.01% 2316
2014
Q4 		$967K Buy
51,100
+6,828
+15% +$113K ﹤0.01% 2360
2014
Q3 		$621K Buy
44,272
+816
+2% +$11.6K ﹤0.01% 2509
2014
Q2 		$633K Buy
43,456
+9,344
+27% +$130K ﹤0.01% 2531
2014
Q1 		$476K Buy
34,112
+960
+3% +$13.5K ﹤0.01% 2608
2013
Q4 		$472K Buy
33,152
+1,152
+4% +$15.4K ﹤0.01% 2611
2013
Q3 		$414K Buy
32,000
+1,552
+5% +$22.6K ﹤0.01% 2620
2013
Q2 		$465K Buy
+30,448
New +$376K ﹤0.01% 2554

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's PLUS Position: Q2 2026 in Review

Charles Schwab reduced its ePlus (PLUS) stake by 6.3% in Q2 2026, selling an estimated $2.02M and leaving 362,480 shares worth $30.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Charles Schwab first reported a position in PLUS in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.8M in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Charles Schwab held 362,480 shares of ePlus worth $30.2M as of Q2 2026.
  • Charles Schwab sold 24,290 ePlus shares in Q2 2026, an estimated $2.02M.
  • ePlus made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1570 holding.
  • Charles Schwab first reported a position in ePlus in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's ePlus position peaked at $38.8M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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