Charles Schwab
SOLV icon

Charles Schwab’s Solventum SOLV Stock Holding History

Charles Schwab’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
1,522,657
+3,143
+0.2% +$229K 0.02% 699
2026
Q1 		$99.2M Buy
1,519,514
+40,350
+3% +$3M 0.02% 724
2025
Q4 		$117M Buy
1,479,164
+79,959
+6% +$6.12M 0.02% 649
2025
Q3 		$102M Buy
1,399,205
+145,595
+12% +$10.7M 0.02% 703
2025
Q2 		$95.1M Buy
1,253,610
+79,650
+7% +$5.64M 0.02% 698
2025
Q1 		$89.3M Buy
1,173,960
+24,762
+2% +$1.84M 0.02% 706
2024
Q4 		$75.9M Sell
1,149,198
-36,263
-3% -$2.54M 0.01% 815
2024
Q3 		$82.7M Sell
1,185,461
-136,479
-10% -$8.21M 0.02% 776
2024
Q2 		$69.9M Buy
+1,321,940
New +$80.2M 0.01% 832

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's SOLV Position: Q2 2026 in Review

Charles Schwab increased its Solventum (SOLV) stake by 0.21% in Q2 2026, buying an estimated $229K and bringing the position to 1,522,657 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #699.

Charles Schwab first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Charles Schwab held 1,522,657 shares of Solventum worth $117M as of Q2 2026.
  • Charles Schwab bought 3,143 Solventum shares in Q2 2026, an estimated $229K.
  • Solventum made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #699 holding.
  • Charles Schwab first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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