Charles Schwab
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Charles Schwab’s Sotera Health SHC Stock Holding History

Charles Schwab’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.8M Buy
2,803,452
+310,179
+12% +$4.89M 0.01% 1245
2026
Q1 		$35.8M Buy
2,493,273
+349,099
+16% +$5.8M 0.01% 1387
2025
Q4 		$37.8M Buy
2,144,174
+340,416
+19% +$5.63M 0.01% 1331
2025
Q3 		$28.4M Buy
1,803,758
+304,147
+20% +$4.27M ﹤0.01% 1517
2025
Q2 		$16.7M Buy
1,499,611
+84,329
+6% +$988K ﹤0.01% 1773
2025
Q1 		$16.5M Buy
1,415,282
+68,087
+5% +$876K ﹤0.01% 1724
2024
Q4 		$18.4M Sell
1,347,195
-1,722
-0.1% -$25K ﹤0.01% 1743
2024
Q3 		$22.5M Buy
1,348,917
+208,914
+18% +$3.05M ﹤0.01% 1634
2024
Q2 		$13.5M Sell
1,140,003
-3,843
-0.3% -$43.9K ﹤0.01% 1885
2024
Q1 		$13.7M Buy
1,143,846
+245,526
+27% +$3.65M ﹤0.01% 1822
2023
Q4 		$15.1M Buy
898,320
+16,401
+2% +$232K ﹤0.01% 1762
2023
Q3 		$13.2M Buy
881,919
+30,197
+4% +$509K ﹤0.01% 1766
2023
Q2 		$16M Buy
851,722
+1,756
+0.2% +$27.9K ﹤0.01% 1642
2023
Q1 		$15.2M Buy
849,966
+1,594
+0.2% +$26.6K ﹤0.01% 1660
2022
Q4 		$7.07M Buy
848,372
+40,923
+5% +$305K ﹤0.01% 2032
2022
Q3 		$5.51M Buy
807,449
+30,817
+4% +$512K ﹤0.01% 2164
2022
Q2 		$15.2M Sell
776,632
-9,501
-1% -$199K 0.01% 1595
2022
Q1 		$17M Buy
786,133
+20,902
+3% +$443K 0.01% 1668
2021
Q4 		$18M Buy
765,231
+16,361
+2% +$391K 0.01% 1663
2021
Q3 		$19.6M Buy
748,870
+228,377
+44% +$5.53M 0.01% 1601
2021
Q2 		$12.6M Buy
520,493
+24,011
+5% +$591K ﹤0.01% 1881
2021
Q1 		$12.4M Buy
+496,482
New +$13.1M ﹤0.01% 1836

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Charles Schwab's SHC Position: Q2 2026 in Review

Charles Schwab increased its Sotera Health (SHC) stake by 12% in Q2 2026, buying an estimated $4.89M and bringing the position to 2,803,452 shares worth $49.8M. The position accounts for 0.01% of the portfolio, ranked #1245.

Charles Schwab first reported a position in SHC in Q1 2021 and has held it in 22 quarters since. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Charles Schwab held 2,803,452 shares of Sotera Health worth $49.8M as of Q2 2026.
  • Charles Schwab bought 310,179 Sotera Health shares in Q2 2026, an estimated $4.89M.
  • Sotera Health made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1245 holding.
  • Charles Schwab first reported a position in Sotera Health in Q1 2021 and has held it in 22 quarters since.
  • 316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

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