Charles Schwab
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Charles Schwab’s StoneX SNEX Stock Holding History

Charles Schwab’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.2M Buy
1,243,662
+41,020
+3% +$3.08M 0.01% 807
2026
Q1 		$64.7M Sell
1,202,642
-4,857
-0.4% -$246K 0.01% 985
2025
Q4 		$51.1M Buy
1,207,499
+61,000
+5% +$2.56M 0.01% 1147
2025
Q3 		$51.4M Buy
1,146,499
+77,524
+7% +$3.29M 0.01% 1144
2025
Q2 		$43.3M Buy
1,068,975
+74,527
+7% +$2.8M 0.01% 1189
2025
Q1 		$33.8M Buy
994,448
+39,630
+4% +$1.33M 0.01% 1330
2024
Q4 		$27.7M Buy
954,818
+43,386
+5% +$1.21M 0.01% 1510
2024
Q3 		$22.1M Sell
911,432
-80,413
-8% -$1.9M ﹤0.01% 1640
2024
Q2 		$22.1M Buy
991,845
+55,282
+6% +$1.18M ﹤0.01% 1608
2024
Q1 		$19.5M Buy
936,563
+108,132
+13% +$2.16M ﹤0.01% 1628
2023
Q4 		$18.1M Buy
828,431
+21,595
+3% +$410K ﹤0.01% 1655
2023
Q3 		$15.4M Buy
806,836
+35,124
+5% +$645K ﹤0.01% 1659
2023
Q2 		$12.7M Buy
771,712
+5,705
+0.7% +$102K ﹤0.01% 1795
2023
Q1 		$15.7M Buy
766,007
+105,579
+16% +$2.01M ﹤0.01% 1641
2022
Q4 		$12.4M Buy
660,428
+15,445
+2% +$286K ﹤0.01% 1730
2022
Q3 		$10.6M Buy
644,983
+26,163
+4% +$448K ﹤0.01% 1799
2022
Q2 		$9.54M Sell
618,820
-11,947
-2% -$173K ﹤0.01% 1856
2022
Q1 		$9.25M Buy
630,767
+24,558
+4% +$342K ﹤0.01% 1999
2021
Q4 		$7.33M Buy
606,209
+9,381
+2% +$123K ﹤0.01% 2157
2021
Q3 		$7.77M Buy
596,828
+11,735
+2% +$151K ﹤0.01% 2154
2021
Q2 		$7.01M Buy
585,093
+8,621
+1% +$111K ﹤0.01% 2188
2021
Q1 		$7.45M Buy
576,472
+28,375
+5% +$342K ﹤0.01% 2101
2020
Q4 		$6.27M Buy
548,097
+7,068
+1% +$79.8K ﹤0.01% 2109
2020
Q3 		$5.47M Sell
541,029
-15,127
-3% -$165K ﹤0.01% 2020
2020
Q2 		$6.04M Buy
556,156
+40,763
+8% +$354K ﹤0.01% 1935
2020
Q1 		$3.69M Buy
515,393
+9,533
+2% +$84.6K ﹤0.01% 1982
2019
Q4 		$4.88M Buy
505,860
+8,758
+2% +$72.5K ﹤0.01% 2026
2019
Q3 		$4.03M Buy
497,102
+21,161
+4% +$166K ﹤0.01% 2087
2019
Q2 		$3.72M Buy
475,941
+8,414
+2% +$62.8K ﹤0.01% 2114
2019
Q1 		$3.58M Buy
467,527
+32,552
+7% +$257K ﹤0.01% 2138
2018
Q4 		$3.14M Buy
434,975
+6,288
+1% +$53.3K ﹤0.01% 2144
2018
Q3 		$4.09M Buy
428,687
+22,705
+6% +$242K ﹤0.01% 2159
2018
Q2 		$4.15M Buy
405,982
+31,230
+8% +$294K ﹤0.01% 2096
2018
Q1 		$3.16M Buy
374,752
+30,497
+9% +$256K ﹤0.01% 2155
2017
Q4 		$2.89M Buy
344,255
+15,005
+5% +$123K ﹤0.01% 2171
2017
Q3 		$2.49M Buy
329,250
+15,952
+5% +$117K ﹤0.01% 2215
2017
Q2 		$2.34M Buy
313,298
+1,731
+0.6% +$12.4K ﹤0.01% 2172
2017
Q1 		$2.34M Buy
311,567
+15,583
+5% +$116K ﹤0.01% 2152
2016
Q4 		$2.32M Buy
295,984
+14,033
+5% +$109K ﹤0.01% 2128
2016
Q3 		$2.16M Buy
281,951
+11,755
+4% +$77.7K ﹤0.01% 2093
2016
Q2 		$1.46M Buy
270,196
+3,615
+1% +$19.2K ﹤0.01% 2212
2016
Q1 		$1.41M Buy
266,581
+4,389
+2% +$23.7K ﹤0.01% 2207
2015
Q4 		$1.73M Sell
262,192
-31,463
-11% -$201K ﹤0.01% 2152
2015
Q3 		$1.43M Buy
293,655
+61,636
+27% +$345K ﹤0.01% 2236
2015
Q2 		$1.52M Buy
232,019
+30,020
+15% +$201K ﹤0.01% 2221
2015
Q1 		$1.19M Buy
201,999
+8,809
+5% +$42.3K ﹤0.01% 2313
2014
Q4 		$785K Buy
193,190
+4,632
+2% +$16.5K ﹤0.01% 2454
2014
Q3 		$646K Buy
188,558
+3,873
+2% +$14.6K ﹤0.01% 2495
2014
Q2 		$727K Sell
184,685
-1,215
-0.7% -$4.53K ﹤0.01% 2480
2014
Q1 		$691K Buy
185,900
+4,556
+3% +$16.5K ﹤0.01% 2460
2013
Q4 		$665K Buy
181,344
+5,468
+3% +$21.9K ﹤0.01% 2468
2013
Q3 		$719K Sell
175,876
-29,889
-15% -$113K ﹤0.01% 2380
2013
Q2 		$708K Buy
+205,765
New +$699K ﹤0.01% 2347

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Charles Schwab's SNEX Position: Q2 2026 in Review

Charles Schwab increased its StoneX (SNEX) stake by 3.4% in Q2 2026, buying an estimated $3.08M and bringing the position to 1,243,662 shares worth $98.2M. The position accounts for 0.01% of the portfolio, ranked #807.

Charles Schwab first reported a position in SNEX in Q2 2013 and has held it in 53 quarters since. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Charles Schwab held 1,243,662 shares of StoneX worth $98.2M as of Q2 2026.
  • Charles Schwab bought 41,020 StoneX shares in Q2 2026, an estimated $3.08M.
  • StoneX made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #807 holding.
  • Charles Schwab first reported a position in StoneX in Q2 2013 and has held it in 53 quarters since.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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