Charles Schwab’s Shell SHEL Stock Holding History

Charles Schwab’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.6M	Buy	523,824 +64,764	+14%	+$5.59M	0.01%	1391
2026 Q1	$42.7M	Buy	459,060 +75,705	+20%	+$6.12M	0.01%	1267
2025 Q4	$28.2M	Buy	383,355 +44,619	+13%	+$3.29M	﹤0.01%	1536
2025 Q3	$24.2M	Buy	338,736 +59,008	+21%	+$4.25M	﹤0.01%	1635
2025 Q2	$19.7M	Buy	279,728 +27,331	+11%	+$1.83M	﹤0.01%	1683
2025 Q1	$18.5M	Buy	252,397 +52,541	+26%	+$3.54M	﹤0.01%	1676
2024 Q4	$12.5M	Buy	199,856 +14,937	+8%	+$979K	﹤0.01%	1915
2024 Q3	$12.2M	Buy	184,919 +18,725	+11%	+$1.33M	﹤0.01%	1939
2024 Q2	$12M	Buy	166,194 +35,200	+27%	+$2.52M	﹤0.01%	1952
2024 Q1	$8.78M	Buy	130,994 +32,288	+33%	+$2.07M	﹤0.01%	2052
2023 Q4	$6.49M	Buy	98,706 +26,729	+37%	+$1.75M	﹤0.01%	2200
2023 Q3	$4.63M	Buy	71,977 +28,165	+64%	+$1.75M	﹤0.01%	2296
2023 Q2	$2.65M	Buy	43,812 +18,349	+72%	+$1.1M	﹤0.01%	2470
2023 Q1	$1.47M	Buy	25,463 +10,798	+74%	+$635K	﹤0.01%	2609
2022 Q4	$835K	Buy	+14,665	New	+$808K	﹤0.01%	2834

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's SHEL Position: Q2 2026 in Review

Charles Schwab increased its Shell (SHEL) stake by 14% in Q2 2026, buying an estimated $5.59M and bringing the position to 523,824 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #1391.

Charles Schwab first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.7M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Charles Schwab held 523,824 shares of Shell worth $40.6M as of Q2 2026.
Charles Schwab bought 64,764 Shell shares in Q2 2026, an estimated $5.59M.
Shell made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1391 holding.
Charles Schwab first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Charles Schwab's Shell position peaked at $42.7M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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