Charles Schwab’s Plexus PLXS Stock Holding History

Charles Schwab’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112M	Sell	372,118 -13,986	-4%	-$3.65M	0.01%	724
2026 Q1	$78.2M	Sell	386,104 -5,416	-1%	-$1.03M	0.01%	867
2025 Q4	$57.6M	Sell	391,520 -4,316	-1%	-$633K	0.01%	1061
2025 Q3	$57.3M	Sell	395,836 -11,502	-3%	-$1.55M	0.01%	1069
2025 Q2	$55.1M	Sell	407,338 -14,100	-3%	-$1.81M	0.01%	1046
2025 Q1	$54M	Buy	421,438 +393	+0.1%	+$55.2K	0.01%	1022
2024 Q4	$65.9M	Sell	421,045 -858	-0.2%	-$131K	0.01%	921
2024 Q3	$57.7M	Buy	421,903 +2,886	+0.7%	+$350K	0.01%	1026
2024 Q2	$43.2M	Buy	419,017 +8,456	+2%	+$870K	0.01%	1182
2024 Q1	$38.9M	Buy	410,561 +12,333	+3%	+$1.19M	0.01%	1192
2023 Q4	$43.1M	Buy	398,228 +17,788	+5%	+$1.79M	0.01%	1091
2023 Q3	$35.4M	Buy	380,440 +10,221	+3%	+$990K	0.01%	1139
2023 Q2	$36.4M	Sell	370,219 -1,605	-0.4%	-$147K	0.01%	1092
2023 Q1	$36.3M	Sell	371,824 -433	-0.1%	-$43.4K	0.01%	1057
2022 Q4	$38.3M	Sell	372,257 -3,054	-0.8%	-$309K	0.01%	980
2022 Q3	$32.9M	Buy	375,311 +8,197	+2%	+$731K	0.01%	1030
2022 Q2	$28.8M	Buy	367,114 +18,468	+5%	+$1.5M	0.01%	1125
2022 Q1	$28.5M	Buy	348,646 +15,426	+5%	+$1.28M	0.01%	1262
2021 Q4	$32M	Buy	333,220 +12,543	+4%	+$1.16M	0.01%	1218
2021 Q3	$28.7M	Buy	320,677 +11,990	+4%	+$1.07M	0.01%	1269
2021 Q2	$28.2M	Buy	308,687 +8,563	+3%	+$803K	0.01%	1295
2021 Q1	$27.6M	Buy	300,124 +3,320	+1%	+$282K	0.01%	1258
2020 Q4	$23.2M	Buy	296,804 +1,555	+0.5%	+$116K	0.01%	1293
2020 Q3	$20.9M	Sell	295,249 -17,360	-6%	-$1.27M	0.01%	1174
2020 Q2	$22.1M	Sell	312,609 -35,639	-10%	-$2.21M	0.01%	1097
2020 Q1	$19M	Buy	348,248 +16,482	+5%	+$1.11M	0.01%	1050
2019 Q4	$25.5M	Buy	331,766 +809	+0.2%	+$58.7K	0.01%	1043
2019 Q3	$20.7M	Buy	330,957 +7,797	+2%	+$462K	0.01%	1126
2019 Q2	$18.9M	Sell	323,160 -3,328	-1%	-$192K	0.01%	1176
2019 Q1	$19.9M	Buy	326,488 +18,612	+6%	+$1.07M	0.01%	1116
2018 Q4	$15.7M	Sell	307,876 -11,643	-4%	-$656K	0.01%	1144
2018 Q3	$18.7M	Buy	319,519 +5,144	+2%	+$315K	0.01%	1186
2018 Q2	$18.7M	Buy	314,375 +16,193	+5%	+$966K	0.01%	1140
2018 Q1	$17.8M	Buy	298,182 +15,778	+6%	+$969K	0.01%	1086
2017 Q4	$17.1M	Buy	282,404 +8,587	+3%	+$520K	0.01%	1098
2017 Q3	$15.4M	Buy	273,817 +18,891	+7%	+$994K	0.01%	1117
2017 Q2	$13.4M	Buy	254,926 +9,832	+4%	+$521K	0.01%	1134
2017 Q1	$14.2M	Buy	245,094 +24,542	+11%	+$1.37M	0.01%	1065
2016 Q4	$11.9M	Buy	220,552 +17,869	+9%	+$884K	0.01%	1127
2016 Q3	$9.48M	Buy	202,683 +10,259	+5%	+$470K	0.01%	1207
2016 Q2	$8.31M	Buy	192,424 +5,737	+3%	+$242K	0.01%	1207
2016 Q1	$7.38M	Buy	186,687 +5,273	+3%	+$187K	0.01%	1253
2015 Q4	$6.33M	Buy	181,414 +3,014	+2%	+$112K	0.01%	1350
2015 Q3	$6.88M	Buy	178,400 +1,610	+0.9%	+$61.8K	0.01%	1244
2015 Q2	$7.76M	Buy	176,790 +16,869	+11%	+$748K	0.01%	1229
2015 Q1	$6.52M	Buy	159,921 +17,050	+12%	+$683K	0.01%	1312
2014 Q4	$5.89M	Sell	142,871 -31,804	-18%	-$1.24M	0.01%	1321
2014 Q3	$6.45M	Sell	174,675 -632	-0.4%	-$25.6K	0.01%	1151
2014 Q2	$7.59M	Sell	175,307 -5,433	-3%	-$227K	0.01%	1050
2014 Q1	$7.24M	Buy	180,740 +12,822	+8%	+$524K	0.01%	1032
2013 Q4	$7.27M	Buy	167,918 +4,846	+3%	+$192K	0.01%	959
2013 Q3	$6.14M	Buy	163,072 +10,292	+7%	+$350K	0.01%	999
2013 Q2	$4.65M	Buy	+152,780	New	+$4.24M	0.01%	1120

Other funds holding PLXS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab's PLXS Position: Q2 2026 in Review

Charles Schwab reduced its Plexus (PLXS) stake by 3.6% in Q2 2026, selling an estimated $3.65M and leaving 372,118 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #724.

Charles Schwab first reported a position in PLXS in Q2 2013 and has held it in 53 quarters since. 447 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

Charles Schwab held 372,118 shares of Plexus worth $112M as of Q2 2026.
Charles Schwab sold 13,986 Plexus shares in Q2 2026, an estimated $3.65M.
Plexus made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #724 holding.
Charles Schwab first reported a position in Plexus in Q2 2013 and has held it in 53 quarters since.
447 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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