Charles Schwab
SMAR

Charles Schwab’s Smartsheet Inc. SMAR Stock Holding History

Charles Schwab’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,282,883
Closed -$71.9M – 3539
2024
Q4 		$71.9M Buy
1,282,883
+4,218
+0.3% +$236K 0.01% 858
2024
Q3 		$70.8M Buy
1,278,665
+20,643
+2% +$1M 0.01% 875
2024
Q2 		$55.5M Buy
1,258,022
+19,519
+2% +$778K 0.01% 994
2024
Q1 		$47.7M Buy
1,238,503
+36,997
+3% +$1.61M 0.01% 1077
2023
Q4 		$57.5M Buy
1,201,506
+41,285
+4% +$1.76M 0.01% 873
2023
Q3 		$46.9M Buy
1,160,221
+46,035
+4% +$1.89M 0.01% 914
2023
Q2 		$42.6M Buy
1,114,186
+13,039
+1% +$564K 0.01% 960
2023
Q1 		$52.6M Buy
1,101,147
+3,970
+0.4% +$173K 0.02% 799
2022
Q4 		$43.2M Buy
1,097,177
+45,588
+4% +$1.55M 0.01% 913
2022
Q3 		$36.1M Buy
1,051,589
+35,912
+4% +$1.22M 0.01% 968
2022
Q2 		$31.9M Buy
1,015,677
+9,741
+1% +$404K 0.01% 1059
2022
Q1 		$55.1M Buy
1,005,936
+31,554
+3% +$1.8M 0.02% 807
2021
Q4 		$75.5M Buy
974,382
+26,653
+3% +$1.86M 0.02% 666
2021
Q3 		$65.2M Buy
947,729
+79,745
+9% +$5.86M 0.02% 707
2021
Q2 		$62.8M Buy
867,984
+34,959
+4% +$2.18M 0.02% 714
2021
Q1 		$53.2M Buy
833,025
+30,611
+4% +$2.14M 0.02% 783
2020
Q4 		$55.6M Buy
802,414
+19,117
+2% +$1.12M 0.02% 715
2020
Q3 		$38.7M Buy
783,297
+328,541
+72% +$15.9M 0.02% 795
2020
Q2 		$23.2M Buy
454,756
+40,671
+10% +$2.07M 0.01% 1071
2020
Q1 		$17.2M Buy
414,085
+43,450
+12% +$1.97M 0.01% 1110
2019
Q4 		$16.6M Buy
370,635
+22,562
+6% +$933K 0.01% 1345
2019
Q3 		$12.5M Buy
348,073
+315,102
+956% +$15M 0.01% 1460
2019
Q2 		$1.6M Buy
+32,971
New +$1.4M ﹤0.01% 2435

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's SMAR Position: Q1 2025 in Review

Charles Schwab sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 1,282,883 shares — an estimated $71.9M sold.

Charles Schwab first reported a position in SMAR in Q2 2019 and held it in 23 quarters. The position peaked at $75.5M in Q4 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Charles Schwab reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 1,282,883 Smartsheet Inc. shares in Q1 2025, an estimated $71.9M.
  • Charles Schwab first reported a position in Smartsheet Inc. in Q2 2019 and held it in 23 quarters.
  • Charles Schwab's Smartsheet Inc. position peaked at $75.5M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.