Charles Schwab
Q

Charles Schwab’s Qnity Electronics Inc Q Stock Holding History

Charles Schwab’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246M Buy
1,505,919
+37,714
+3% +$5.55M 0.03% 396
2026
Q1 		$169M Sell
1,468,205
-21,312
-1% -$2.26M 0.03% 482
2025
Q4 		$122M Buy
+1,489,517
New +$127M 0.02% 630

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's Q Position: Q2 2026 in Review

Charles Schwab increased its Qnity Electronics Inc (Q) stake by 2.6% in Q2 2026, buying an estimated $5.55M and bringing the position to 1,505,919 shares worth $246M. The position accounts for 0.03% of the portfolio, ranked #396.

Charles Schwab first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Charles Schwab held 1,505,919 shares of Qnity Electronics Inc worth $246M as of Q2 2026.
  • Charles Schwab bought 37,714 Qnity Electronics Inc shares in Q2 2026, an estimated $5.55M.
  • Qnity Electronics Inc made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #396 holding.
  • Charles Schwab first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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