Charles Schwab
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Charles Schwab’s Senseonics Holdings Inc SENS Stock Holding History

Charles Schwab’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
393,211
+172,034
+78% +$1.1M ﹤0.01% 2756
2026
Q1 		$1.47M Buy
221,177
+1,535
+0.7% +$10.8K ﹤0.01% 2792
2025
Q4 		$1.21M Sell
219,642
-221
-0.1% -$1.54K ﹤0.01% 2861
2025
Q3 		$1.92M Buy
219,863
+4,475
+2% +$43.2K ﹤0.01% 2761
2025
Q2 		$2.05M Buy
215,388
+40,272
+23% +$470K ﹤0.01% 2659
2025
Q1 		$2.3M Buy
175,116
+8,131
+5% +$134K ﹤0.01% 2563
2024
Q4 		$1.75M Buy
166,985
+13,742
+9% +$98.2K ﹤0.01% 2720
2024
Q3 		$1.07M Sell
153,243
-2,262
-1% -$18.2K ﹤0.01% 2894
2024
Q2 		$1.24M Buy
155,505
+1,142
+0.7% +$10.2K ﹤0.01% 2847
2024
Q1 		$1.64M Buy
154,363
+4,400
+3% +$51K ﹤0.01% 2653
2023
Q4 		$1.71M Buy
149,963
+28,569
+24% +$326K ﹤0.01% 2663
2023
Q3 		$1.47M Sell
121,394
-3,246
-3% -$44.8K ﹤0.01% 2679
2023
Q2 		$1.9M Sell
124,640
-53,054
-30% -$727K ﹤0.01% 2564
2023
Q1 		$2.52M Buy
177,694
+2,169
+1% +$43.6K ﹤0.01% 2463
2022
Q4 		$3.62M Buy
175,525
+7,127
+4% +$165K ﹤0.01% 2370
2022
Q3 		$4.45M Buy
168,398
+13,340
+9% +$408K ﹤0.01% 2270
2022
Q2 		$3.19M Buy
155,058
+4,323
+3% +$113K ﹤0.01% 2387
2022
Q1 		$5.94M Buy
150,735
+3,867
+3% +$177K ﹤0.01% 2199
2021
Q4 		$7.84M Buy
146,868
+2,254
+2% +$146K ﹤0.01% 2128
2021
Q3 		$9.8M Buy
144,614
+94,147
+187% +$6.39M ﹤0.01% 2016
2021
Q2 		$3.88M Buy
50,467
+45,260
+869% +$2.29M ﹤0.01% 2472
2021
Q1 		$275K Hold
5,207
– – ﹤0.01% 3267
2020
Q4 		$91K Buy
5,207
+3,907
+301% +$34K ﹤0.01% 3323
2020
Q3 		$11K Sell
1,300
-30,636
-96% -$272K ﹤0.01% 3334
2020
Q2 		$250K Sell
31,936
-8,059
-20% -$83.3K ﹤0.01% 3121
2020
Q1 		$507K Buy
39,995
+635
+2% +$12.8K ﹤0.01% 2708
2019
Q4 		$722K Buy
39,360
+490
+1% +$9.66K ﹤0.01% 2700
2019
Q3 		$769K Buy
38,870
+13,097
+51% +$317K ﹤0.01% 2642
2019
Q2 		$1.05M Buy
25,773
+966
+4% +$40.8K ﹤0.01% 2561
2019
Q1 		$1.22M Buy
24,807
+687
+3% +$36.5K ﹤0.01% 2497
2018
Q4 		$1.25M Sell
24,120
-313
-1% -$20.9K ﹤0.01% 2472
2018
Q3 		$2.33M Buy
24,433
+13,770
+129% +$1.13M ﹤0.01% 2383
2018
Q2 		$877K Buy
10,663
+6,454
+153% +$463K ﹤0.01% 2617
2018
Q1 		$253K Buy
4,209
+240
+6% +$13.8K ﹤0.01% 2930
2017
Q4 		$212K Buy
3,969
+320
+9% +$17.8K ﹤0.01% 2975
2017
Q3 		$233K Buy
3,649
+341
+10% +$17.8K ﹤0.01% 2968
2017
Q2 		$120K Sell
3,308
-849
-20% -$26.9K ﹤0.01% 3075
2017
Q1 		$149K Buy
4,157
+188
+5% +$9.08K ﹤0.01% 2972
2016
Q4 		$212K Buy
3,969
+170
+4% +$9.72K ﹤0.01% 2947
2016
Q3 		$297K Buy
3,799
+1,519
+67% +$115K ﹤0.01% 2795
2016
Q2 		$180K Buy
+2,280
New +$160K ﹤0.01% 2973

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's SENS Position: Q2 2026 in Review

Charles Schwab increased its Senseonics Holdings Inc (SENS) stake by 78% in Q2 2026, buying an estimated $1.1M and bringing the position to 393,211 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Charles Schwab first reported a position in SENS in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.8M in Q3 2021. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Charles Schwab held 393,211 shares of Senseonics Holdings Inc worth $2.23M as of Q2 2026.
  • Charles Schwab bought 172,034 Senseonics Holdings Inc shares in Q2 2026, an estimated $1.1M.
  • Senseonics Holdings Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2756 holding.
  • Charles Schwab first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's Senseonics Holdings Inc position peaked at $9.8M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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