Charles Schwab
SMRT icon

Charles Schwab’s SmartRent SMRT Stock Holding History

Charles Schwab’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
1,423,357
+401,100
+39% +$509K ﹤0.01% 2840
2026
Q1 		$1.53M Buy
1,022,257
+7,710
+0.8% +$13K ﹤0.01% 2781
2025
Q4 		$2.05M Buy
1,014,547
+1,378
+0.1% +$2.26K ﹤0.01% 2751
2025
Q3 		$1.43M Buy
1,013,169
+56,816
+6% +$72.9K ﹤0.01% 2841
2025
Q2 		$947K Sell
956,353
-357,676
-27% -$320K ﹤0.01% 2917
2025
Q1 		$1.59M Sell
1,314,029
-53,648
-4% -$75.1K ﹤0.01% 2688
2024
Q4 		$2.39M Sell
1,367,677
-147,447
-10% -$247K ﹤0.01% 2621
2024
Q3 		$2.62M Buy
1,515,124
+27,662
+2% +$52.5K ﹤0.01% 2623
2024
Q2 		$3.56M Buy
1,487,462
+12,405
+0.8% +$30.4K ﹤0.01% 2509
2024
Q1 		$3.95M Buy
1,475,057
+29,840
+2% +$86.3K ﹤0.01% 2371
2023
Q4 		$4.61M Buy
1,445,217
+41,682
+3% +$122K ﹤0.01% 2347
2023
Q3 		$3.66M Buy
1,403,535
+333,954
+31% +$1.14M ﹤0.01% 2394
2023
Q2 		$4.1M Buy
1,069,581
+153,797
+17% +$470K ﹤0.01% 2315
2023
Q1 		$2.34M Buy
915,784
+9,204
+1% +$24.7K ﹤0.01% 2484
2022
Q4 		$2.2M Buy
906,580
+14,647
+2% +$36.2K ﹤0.01% 2539
2022
Q3 		$2.02M Buy
891,933
+191,799
+27% +$757K ﹤0.01% 2583
2022
Q2 		$3.17M Buy
700,134
+253,609
+57% +$1.28M ﹤0.01% 2391
2022
Q1 		$2.26M Buy
446,525
+11,145
+3% +$80.3K ﹤0.01% 2605
2021
Q4 		$4.21M Buy
+435,380
New +$4.96M ﹤0.01% 2434

Other funds holding SMRT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Charles Schwab's SMRT Position: Q2 2026 in Review

Charles Schwab increased its SmartRent (SMRT) stake by 39% in Q2 2026, buying an estimated $509K and bringing the position to 1,423,357 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Charles Schwab first reported a position in SMRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.61M in Q4 2023. 130 funds tracked by Wall St. Rank hold SMRT as of Q2 2026.

  • Charles Schwab held 1,423,357 shares of SmartRent worth $1.69M as of Q2 2026.
  • Charles Schwab bought 401,100 SmartRent shares in Q2 2026, an estimated $509K.
  • SmartRent made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2840 holding.
  • Charles Schwab first reported a position in SmartRent in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's SmartRent position peaked at $4.61M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held SmartRent as of Q2 2026.

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