Charles Schwab
SERV

Charles Schwab’s Serve Robotics SERV Stock Holding History

Charles Schwab’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Sell
504,252
-7,212
-1% -$60.2K ﹤0.01% 2628
2026
Q1 		$4.32M Buy
511,464
+16,465
+3% +$178K ﹤0.01% 2465
2025
Q4 		$5.14M Buy
494,999
+93,474
+23% +$1.12M ﹤0.01% 2443
2025
Q3 		$4.67M Buy
401,525
+270,616
+207% +$2.97M ﹤0.01% 2470
2025
Q2 		$1.5M Buy
130,909
+118,181
+929% +$1.04M ﹤0.01% 2762
2025
Q1 		$73.2K Buy
12,728
+1,545
+14% +$20.3K ﹤0.01% 3372
2024
Q4 		$151K Buy
+11,183
New +$117K ﹤0.01% 3357

Other funds holding SERV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab's SERV Position: Q2 2026 in Review

Charles Schwab reduced its Serve Robotics (SERV) stake by 1.4% in Q2 2026, selling an estimated $60.2K and leaving 504,252 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Charles Schwab first reported a position in SERV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

  • Charles Schwab held 504,252 shares of Serve Robotics worth $3.32M as of Q2 2026.
  • Charles Schwab sold 7,212 Serve Robotics shares in Q2 2026, an estimated $60.2K.
  • Serve Robotics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2628 holding.
  • Charles Schwab first reported a position in Serve Robotics in Q4 2024 and has held it in 7 quarters since.
  • Charles Schwab's Serve Robotics position peaked at $5.14M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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