Charles Schwab
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Charles Schwab’s SharkNinja SN Stock Holding History

Charles Schwab’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8M Buy
386,483
+1,752
+0.5% +$210K 0.01% 1136
2026
Q1 		$40.7M Buy
384,731
+210,293
+121% +$24.6M 0.01% 1286
2025
Q4 		$19.5M Buy
174,438
+6,989
+4% +$689K ﹤0.01% 1764
2025
Q3 		$17.3M Sell
167,449
-3,416
-2% -$390K ﹤0.01% 1827
2025
Q2 		$16.9M Sell
170,865
-11,023
-6% -$953K ﹤0.01% 1764
2025
Q1 		$15.2M Sell
181,888
-26,024
-13% -$2.65M ﹤0.01% 1762
2024
Q4 		$20.2M Sell
207,912
-25,211
-11% -$2.57M ﹤0.01% 1693
2024
Q3 		$25.3M Sell
233,123
-16,411
-7% -$1.43M ﹤0.01% 1565
2024
Q2 		$18.8M Sell
249,534
-1,239
-0.5% -$87.3K ﹤0.01% 1719
2024
Q1 		$15.6M Sell
250,773
-10,408
-4% -$551K ﹤0.01% 1752
2023
Q4 		$13.4M Buy
261,181
+7,710
+3% +$353K ﹤0.01% 1844
2023
Q3 		$11.8M Buy
+253,471
New +$9.27M ﹤0.01% 1831

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab's SN Position: Q2 2026 in Review

Charles Schwab increased its SharkNinja (SN) stake by 0.46% in Q2 2026, buying an estimated $210K and bringing the position to 386,483 shares worth $58.8M. The position accounts for 0.01% of the portfolio, ranked #1136.

Charles Schwab first reported a position in SN in Q3 2023 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Charles Schwab held 386,483 shares of SharkNinja worth $58.8M as of Q2 2026.
  • Charles Schwab bought 1,752 SharkNinja shares in Q2 2026, an estimated $210K.
  • SharkNinja made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1136 holding.
  • Charles Schwab first reported a position in SharkNinja in Q3 2023 and has held it in 12 quarters since.
  • 563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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