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
Q2 		$6.73M Sell
459,558
-10,063
-2% -$137K ﹤0.01% 2334
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 $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab's SAIL Position: Q2 2026 in Review

Charles Schwab reduced its SailPoint Inc (SAIL) stake by 2.1% in Q2 2026, selling an estimated $137K and leaving 459,558 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Charles Schwab first reported a position in SAIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.48M in Q3 2025. 238 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Charles Schwab held 459,558 shares of SailPoint Inc worth $6.73M as of Q2 2026.
  • Charles Schwab sold 10,063 SailPoint Inc shares in Q2 2026, an estimated $137K.
  • SailPoint Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2334 holding.
  • Charles Schwab first reported a position in SailPoint Inc in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab's SailPoint Inc position peaked at $9.48M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

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