Charles Schwab’s Sable Offshore Corp SOC Stock Holding History

Charles Schwab’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Buy	1,098,069 +81,662	+8%	+$1.04M	﹤0.01%	2624
2026 Q1	$16.8M	Buy	1,016,407 +92,667	+10%	+$1.08M	﹤0.01%	1843
2025 Q4	$8.33M	Buy	923,740 +277,699	+43%	+$2.62M	﹤0.01%	2220
2025 Q3	$11.3M	Buy	646,041 +55,669	+9%	+$1.43M	﹤0.01%	2057
2025 Q2	$13M	Buy	590,372 +105,656	+22%	+$2.46M	﹤0.01%	1890
2025 Q1	$12.3M	Sell	484,716 -8,326	-2%	-$213K	﹤0.01%	1856
2024 Q4	$11.3M	Buy	493,042 +107,475	+28%	+$2.35M	﹤0.01%	1957
2024 Q3	$9.11M	Buy	385,567 +21,794	+6%	+$392K	﹤0.01%	2068
2024 Q2	$5.48M	Buy	+363,773	New	+$4.58M	﹤0.01%	2320

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's SOC Position: Q2 2026 in Review

Charles Schwab increased its Sable Offshore Corp (SOC) stake by 8% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,098,069 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Charles Schwab first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Charles Schwab held 1,098,069 shares of Sable Offshore Corp worth $3.38M as of Q2 2026.
Charles Schwab bought 81,662 Sable Offshore Corp shares in Q2 2026, an estimated $1.04M.
Sable Offshore Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2624 holding.
Charles Schwab first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Sable Offshore Corp position peaked at $16.8M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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