Charles Schwab
SII

Charles Schwab’s Sprott SII Stock Holding History

Charles Schwab’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.13M Buy
45,580
+1,268
+3% +$166K ﹤0.01% 2467
2026
Q1 		$6.3M Buy
44,312
+14,664
+49% +$1.96M ﹤0.01% 2304
2025
Q4 		$2.91M Buy
29,648
+13,479
+83% +$1.2M ﹤0.01% 2644
2025
Q3 		$1.34M Buy
+16,169
New +$1.13M ﹤0.01% 2854

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Charles Schwab's SII Position: Q2 2026 in Review

Charles Schwab increased its Sprott (SII) stake by 2.9% in Q2 2026, buying an estimated $166K and bringing the position to 45,580 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Charles Schwab first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.3M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Charles Schwab held 45,580 shares of Sprott worth $5.13M as of Q2 2026.
  • Charles Schwab bought 1,268 Sprott shares in Q2 2026, an estimated $166K.
  • Sprott made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2467 holding.
  • Charles Schwab first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's Sprott position peaked at $6.3M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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