Charles Schwab
SNOW icon

Charles Schwab’s Snowflake SNOW Stock Holding History

Charles Schwab’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502M Buy
1,973,040
+262,178
+15% +$48.2M 0.07% 234
2026
Q1 		$258M Buy
1,710,862
+94,283
+6% +$17.4M 0.04% 351
2025
Q4 		$355M Buy
1,616,579
+72,071
+5% +$17.6M 0.06% 277
2025
Q3 		$348M Buy
1,544,508
+93,688
+6% +$20.1M 0.06% 281
2025
Q2 		$325M Buy
1,450,820
+58,622
+4% +$10.6M 0.06% 275
2025
Q1 		$203M Buy
1,392,198
+61,674
+5% +$10.5M 0.04% 375
2024
Q4 		$205M Buy
1,330,524
+83,013
+7% +$11.7M 0.04% 380
2024
Q3 		$143M Buy
1,247,511
+36,704
+3% +$4.51M 0.03% 485
2024
Q2 		$164M Buy
1,210,807
+54,203
+5% +$8.01M 0.03% 444
2024
Q1 		$187M Buy
1,156,604
+25,240
+2% +$4.89M 0.04% 370
2023
Q4 		$225M Buy
1,131,364
+61,026
+6% +$10.3M 0.06% 293
2023
Q3 		$164M Buy
1,070,338
+121,292
+13% +$19.7M 0.05% 340
2023
Q2 		$167M Buy
949,046
+28,884
+3% +$4.7M 0.05% 341
2023
Q1 		$142M Buy
920,162
+19,793
+2% +$2.9M 0.04% 376
2022
Q4 		$129M Buy
900,369
+33,473
+4% +$5.11M 0.04% 396
2022
Q3 		$147M Buy
866,896
+136,945
+19% +$22.7M 0.05% 333
2022
Q2 		$102M Buy
729,951
+23,049
+3% +$3.65M 0.04% 442
2022
Q1 		$162M Buy
706,902
+24,057
+4% +$6.22M 0.05% 348
2021
Q4 		$231M Buy
682,845
+24,921
+4% +$8.68M 0.07% 259
2021
Q3 		$199M Buy
657,924
+344,074
+110% +$97.9M 0.07% 271
2021
Q2 		$75.9M Buy
313,850
+24,282
+8% +$5.65M 0.03% 624
2021
Q1 		$66.4M Buy
289,568
+143,507
+98% +$38.3M 0.02% 662
2020
Q4 		$41.1M Buy
146,061
+21,444
+17% +$6.1M 0.02% 901
2020
Q3 		$31.3M Buy
+124,617
New +$29.7M 0.01% 924

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab's SNOW Position: Q2 2026 in Review

Charles Schwab increased its Snowflake (SNOW) stake by 15% in Q2 2026, buying an estimated $48.2M and bringing the position to 1,973,040 shares worth $502M. The position accounts for 0.07% of the portfolio, ranked #234.

Charles Schwab first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Charles Schwab held 1,973,040 shares of Snowflake worth $502M as of Q2 2026.
  • Charles Schwab bought 262,178 Snowflake shares in Q2 2026, an estimated $48.2M.
  • Snowflake made up 0.07% of Charles Schwab's portfolio in Q2 2026, its #234 holding.
  • Charles Schwab first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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