Charles Schwab
SGI

Charles Schwab’s Somnigroup International SGI Stock Holding History

Charles Schwab’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Sell
1,423,143
-3,394
-0.2% -$249K 0.01% 728
2026
Q1 		$105M Buy
1,426,537
+51,693
+4% +$4.48M 0.02% 693
2025
Q4 		$123M Buy
1,374,844
+4,237
+0.3% +$370K 0.02% 622
2025
Q3 		$116M Buy
1,370,607
+25,547
+2% +$2.01M 0.02% 638
2025
Q2 		$91.5M Buy
1,345,060
+118,930
+10% +$7.48M 0.02% 721
2025
Q1 		$73.4M Buy
1,226,130
+110,245
+10% +$6.67M 0.01% 815
2024
Q4 		$63.3M Buy
1,115,885
+7,649
+0.7% +$408K 0.01% 958
2024
Q3 		$60.5M Buy
1,108,236
+4,581
+0.4% +$233K 0.01% 983
2024
Q2 		$52.2M Buy
1,103,655
+21,076
+2% +$1.07M 0.01% 1039
2024
Q1 		$61.5M Buy
1,082,579
+8,413
+0.8% +$438K 0.01% 874
2023
Q4 		$54.8M Buy
1,074,166
+32,707
+3% +$1.39M 0.01% 906
2023
Q3 		$45.1M Sell
1,041,459
-497,337
-32% -$22M 0.01% 941
2023
Q2 		$61.7M Buy
1,538,796
+9,787
+0.6% +$368K 0.02% 739
2023
Q1 		$60.4M Sell
1,529,009
-486,745
-24% -$19.4M 0.02% 707
2022
Q4 		$69.2M Buy
2,015,754
+98,901
+5% +$2.97M 0.02% 623
2022
Q3 		$46.3M Buy
1,916,853
+107,811
+6% +$2.79M 0.02% 809
2022
Q2 		$38.7M Sell
1,809,042
-43,372
-2% -$1.12M 0.01% 922
2022
Q1 		$51.7M Buy
1,852,414
+49,623
+3% +$1.83M 0.02% 850
2021
Q4 		$84.8M Sell
1,802,791
-48,337
-3% -$2.19M 0.03% 605
2021
Q3 		$85.9M Buy
1,851,128
+502,352
+37% +$21.9M 0.03% 564
2021
Q2 		$52.9M Sell
1,348,776
-31,138
-2% -$1.19M 0.02% 828
2021
Q1 		$50.5M Buy
1,379,914
+6
+0% +$194 0.02% 824
2020
Q4 		$37.3M Buy
1,379,908
+11,448
+0.8% +$279K 0.01% 970
2020
Q3 		$30.5M Buy
1,368,460
+66,592
+5% +$1.38M 0.01% 936
2020
Q2 		$23.4M Buy
1,301,868
+38,768
+3% +$556K 0.01% 1061
2020
Q1 		$13.8M Sell
1,263,100
-498,520
-28% -$9.47M 0.01% 1247
2019
Q4 		$38.3M Buy
1,761,620
+554,984
+46% +$11.6M 0.02% 790
2019
Q3 		$23.3M Buy
1,206,636
+13,088
+1% +$251K 0.01% 1034
2019
Q2 		$21.9M Sell
1,193,548
-73,312
-6% -$1.18M 0.01% 1072
2019
Q1 		$18.3M Buy
1,266,860
+60,904
+5% +$824K 0.01% 1170
2018
Q4 		$12.5M Sell
1,205,956
-12,468
-1% -$149K 0.01% 1303
2018
Q3 		$16.1M Sell
1,218,424
-184,328
-13% -$2.46M 0.01% 1300
2018
Q2 		$16.9M Buy
1,402,752
+116,444
+9% +$1.37M 0.01% 1220
2018
Q1 		$14.6M Buy
1,286,308
+952
+0.1% +$13.1K 0.01% 1224
2017
Q4 		$20.1M Buy
1,285,356
+59,460
+5% +$907K 0.02% 979
2017
Q3 		$19.8M Buy
1,225,896
+93,696
+8% +$1.38M 0.02% 934
2017
Q2 		$15.1M Buy
1,132,200
+136,376
+14% +$1.61M 0.01% 1067
2017
Q1 		$11.6M Sell
995,824
-36,316
-4% -$467K 0.01% 1217
2016
Q4 		$17.6M Buy
1,032,140
+67,672
+7% +$1.01M 0.02% 832
2016
Q3 		$13.7M Sell
964,468
-27,128
-3% -$484K 0.02% 939
2016
Q2 		$13.7M Buy
991,596
+34,500
+4% +$509K 0.02% 860
2016
Q1 		$14.5M Buy
957,096
+21,424
+2% +$317K 0.02% 807
2015
Q4 		$16.5M Buy
935,672
+44,004
+5% +$837K 0.02% 692
2015
Q3 		$15.9M Buy
891,668
+226,252
+34% +$4.15M 0.02% 665
2015
Q2 		$11M Buy
665,416
+59,160
+10% +$902K 0.02% 960
2015
Q1 		$8.75M Buy
606,256
+108,088
+22% +$1.5M 0.01% 1091
2014
Q4 		$6.84M Buy
498,168
+41,500
+9% +$566K 0.01% 1193
2014
Q3 		$6.41M Sell
456,668
-7,232
-2% -$106K 0.01% 1156
2014
Q2 		$6.92M Buy
463,900
+5,088
+1% +$68.2K 0.01% 1127
2014
Q1 		$5.81M Buy
458,812
+56,152
+14% +$697K 0.01% 1214
2013
Q4 		$5.43M Buy
402,660
+16,236
+4% +$186K 0.01% 1182
2013
Q3 		$4.35M Sell
386,424
-26,328
-6% -$273K 0.01% 1290
2013
Q2 		$4.62M Buy
+412,752
New +$4.69M 0.01% 1123

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Charles Schwab's SGI Position: Q2 2026 in Review

Charles Schwab reduced its Somnigroup International (SGI) stake by 0.24% in Q2 2026, selling an estimated $249K and leaving 1,423,143 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #728.

Charles Schwab first reported a position in SGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2025. 535 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Charles Schwab held 1,423,143 shares of Somnigroup International worth $112M as of Q2 2026.
  • Charles Schwab sold 3,394 Somnigroup International shares in Q2 2026, an estimated $249K.
  • Somnigroup International made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #728 holding.
  • Charles Schwab first reported a position in Somnigroup International in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Somnigroup International position peaked at $123M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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