Charles Schwab
S icon

Charles Schwab’s SentinelOne S Stock Holding History

Charles Schwab’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.7M Sell
3,282,451
-16,114
-0.5% -$248K 0.01% 1172
2026
Q1 		$42.5M Buy
3,298,565
+287,044
+10% +$3.99M 0.01% 1269
2025
Q4 		$45.2M Buy
3,011,521
+43,013
+1% +$704K 0.01% 1228
2025
Q3 		$52.3M Buy
2,968,508
+78,572
+3% +$1.41M 0.01% 1134
2025
Q2 		$52.8M Buy
2,889,936
+241,196
+9% +$4.41M 0.01% 1069
2025
Q1 		$48.2M Buy
2,648,740
+10,543
+0.4% +$229K 0.01% 1097
2024
Q4 		$58.6M Buy
2,638,197
+40,823
+2% +$1.04M 0.01% 1014
2024
Q3 		$62.1M Buy
2,597,374
+921,572
+55% +$20.8M 0.01% 950
2024
Q2 		$35.3M Buy
1,675,802
+220,448
+15% +$4.52M 0.01% 1302
2024
Q1 		$33.9M Buy
1,455,354
+81,905
+6% +$2.14M 0.01% 1276
2023
Q4 		$37.7M Buy
1,373,449
+54,664
+4% +$1.06M 0.01% 1192
2023
Q3 		$22.2M Sell
1,318,785
-42,626
-3% -$673K 0.01% 1447
2023
Q2 		$20.6M Buy
1,361,411
+93,488
+7% +$1.58M 0.01% 1483
2023
Q1 		$20.7M Buy
1,267,923
+42,038
+3% +$635K 0.01% 1444
2022
Q4 		$17.9M Buy
1,225,885
+102,018
+9% +$1.89M 0.01% 1519
2022
Q3 		$28.7M Buy
1,123,867
+195,031
+21% +$5.12M 0.01% 1130
2022
Q2 		$21.7M Buy
928,836
+252,279
+37% +$7.08M 0.01% 1350
2022
Q1 		$26.2M Buy
676,557
+472,777
+232% +$19.3M 0.01% 1333
2021
Q4 		$10.3M Buy
203,780
+28,420
+16% +$1.67M ﹤0.01% 1982
2021
Q3 		$9.39M Buy
+175,360
New +$9.63M ﹤0.01% 2048

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Charles Schwab's S Position: Q2 2026 in Review

Charles Schwab reduced its SentinelOne (S) stake by 0.49% in Q2 2026, selling an estimated $248K and leaving 3,282,451 shares worth $55.7M. The position accounts for 0.01% of the portfolio, ranked #1172.

Charles Schwab first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $62.1M in Q3 2024. 486 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Charles Schwab held 3,282,451 shares of SentinelOne worth $55.7M as of Q2 2026.
  • Charles Schwab sold 16,114 SentinelOne shares in Q2 2026, an estimated $248K.
  • SentinelOne made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1172 holding.
  • Charles Schwab first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's SentinelOne position peaked at $62.1M in Q3 2024.
  • 486 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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