Charles Schwab
SAIL

Charles Schwab’s SailPoint Inc SAIL Stock Holding History

Charles Schwab’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Buy
469,621
+35,786
+8% +$559K ﹤0.01% 2311
2025
Q4 		$8.78M Buy
433,835
+4,355
+1% +$90.8K ﹤0.01% 2199
2025
Q3 		$9.48M Buy
429,480
+33,644
+8% +$705K ﹤0.01% 2144
2025
Q2 		$9.05M Buy
395,836
+21,891
+6% +$413K ﹤0.01% 2065
2025
Q1 		$7.01M Buy
+373,945
New +$8.15M ﹤0.01% 2125

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's SAIL Position: Q1 2026 in Review

Charles Schwab increased its SailPoint Inc (SAIL) stake by 8.2% in Q1 2026, buying an estimated $559K and bringing the position to 469,621 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Charles Schwab first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.48M in Q3 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Charles Schwab held 469,621 shares of SailPoint Inc worth $6.22M as of Q1 2026.
  • Charles Schwab bought 35,786 SailPoint Inc shares in Q1 2026, an estimated $559K.
  • SailPoint Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2311 holding.
  • Charles Schwab first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • Charles Schwab's SailPoint Inc position peaked at $9.48M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.