Charles Schwab
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Charles Schwab’s SES AI SES Stock Holding History

Charles Schwab’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
2,147,594
+547,826
+34% +$596K ﹤0.01% 2779
2026
Q1 		$1.54M Buy
1,599,768
+11,740
+0.7% +$19.9K ﹤0.01% 2780
2025
Q4 		$2.86M Sell
1,588,028
-1,522
-0.1% -$3.41K ﹤0.01% 2652
2025
Q3 		$2.65M Buy
1,589,550
+708,918
+81% +$848K ﹤0.01% 2684
2025
Q2 		$782K Sell
880,632
-320,263
-27% -$269K ﹤0.01% 2979
2025
Q1 		$625K Buy
1,200,895
+151,420
+14% +$139K ﹤0.01% 3000
2024
Q4 		$2.3M Sell
1,049,475
-112,637
-10% -$64.2K ﹤0.01% 2632
2024
Q3 		$744K Buy
1,162,112
+46,778
+4% +$48.8K ﹤0.01% 3014
2024
Q2 		$1.39M Buy
1,115,334
+88,784
+9% +$120K ﹤0.01% 2813
2024
Q1 		$1.72M Sell
1,026,550
-53,733
-5% -$80.6K ﹤0.01% 2636
2023
Q4 		$1.98M Sell
1,080,283
-5,969
-0.5% -$12.9K ﹤0.01% 2627
2023
Q3 		$2.47M Buy
1,086,252
+57,263
+6% +$139K ﹤0.01% 2540
2023
Q2 		$2.51M Buy
1,028,989
+288,783
+39% +$560K ﹤0.01% 2485
2023
Q1 		$2.18M Sell
740,206
-1,347
-0.2% -$4.25K ﹤0.01% 2503
2022
Q4 		$2.34M Buy
741,553
+16,857
+2% +$81.5K ﹤0.01% 2517
2022
Q3 		$3.54M Buy
724,696
+243,710
+51% +$1.18M ﹤0.01% 2398
2022
Q2 		$1.89M Sell
480,986
-10,706
-2% -$68.5K ﹤0.01% 2582
2022
Q1 		$4.45M Buy
+491,692
New +$3.71M ﹤0.01% 2328

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's SES Position: Q2 2026 in Review

Charles Schwab increased its SES AI (SES) stake by 34% in Q2 2026, buying an estimated $596K and bringing the position to 2,147,594 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Charles Schwab first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.45M in Q1 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Charles Schwab held 2,147,594 shares of SES AI worth $2.06M as of Q2 2026.
  • Charles Schwab bought 547,826 SES AI shares in Q2 2026, an estimated $596K.
  • SES AI made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2779 holding.
  • Charles Schwab first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's SES AI position peaked at $4.45M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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