Charles Schwab’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.9M | Sell |
442,093
-87,770
| -17% | -$7.1M | 0.01% | 1429 |
|
|
2026
Q1 | $39.1M | Sell |
529,863
-50,078
| -9% | -$3.57M | 0.01% | 1313 |
|
|
2025
Q4 | $34.3M | Buy |
579,941
+33,194
| +6% | +$1.87M | 0.01% | 1405 |
|
|
2025
Q3 | $28.7M | Buy |
546,747
+30,466
| +6% | +$1.69M | ﹤0.01% | 1505 |
|
|
2025
Q2 | $27.4M | Buy |
516,281
+66,922
| +15% | +$3.99M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $32.2M | Sell |
449,359
-1,448
| -0.3% | -$114K | 0.01% | 1359 |
|
|
2024
Q4 | $38.1M | Buy |
450,807
+7,198
| +2% | +$652K | 0.01% | 1322 |
|
|
2024
Q3 | $42.2M | Sell |
443,609
-5,343
| -1% | -$473K | 0.01% | 1236 |
|
|
2024
Q2 | $38.6M | Sell |
448,952
-6,986
| -2% | -$607K | 0.01% | 1254 |
|
|
2024
Q1 | $40.6M | Sell |
455,938
-33,887
| -7% | -$2.77M | 0.01% | 1168 |
|
|
2023
Q4 | $39.1M | Sell |
489,825
-34,661
| -7% | -$2.61M | 0.01% | 1160 |
|
|
2023
Q3 | $41.1M | Sell |
524,486
-38,577
| -7% | -$3.04M | 0.01% | 1020 |
|
|
2023
Q2 | $43.9M | Sell |
563,063
-731
| -0.1% | -$52.2K | 0.01% | 938 |
|
|
2023
Q1 | $37.3M | Buy |
563,794
+288,371
| +105% | +$18.2M | 0.01% | 1034 |
|
|
2022
Q4 | $16.8M | Buy |
275,423
+19,193
| +7% | +$968K | 0.01% | 1559 |
|
|
2022
Q3 | $10M | Buy |
256,230
+13,004
| +5% | +$838K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $19.9M | Sell |
243,226
-3,585
| -1% | -$308K | 0.01% | 1414 |
|
|
2022
Q1 | $21.9M | Sell |
246,811
-129,235
| -34% | -$11.9M | 0.01% | 1476 |
|
|
2021
Q4 | $38.3M | Buy |
376,046
+19,762
| +6% | +$1.94M | 0.01% | 1090 |
|
|
2021
Q3 | $34.1M | Buy |
356,284
+47,661
| +15% | +$4.05M | 0.01% | 1129 |
|
|
2021
Q2 | $26.2M | Buy |
308,623
+15,940
| +5% | +$1.41M | 0.01% | 1359 |
|
|
2021
Q1 | $24.9M | Buy |
292,683
+11,423
| +4% | +$931K | 0.01% | 1358 |
|
|
2020
Q4 | $22.2M | Buy |
281,260
+2,507
| +0.9% | +$164K | 0.01% | 1325 |
|
|
2020
Q3 | $15.9M | Sell |
278,753
-27,645
| -9% | -$1.52M | 0.01% | 1364 |
|
|
2020
Q2 | $14.1M | Sell |
306,398
-32,494
| -10% | -$1.38M | 0.01% | 1413 |
|
|
2020
Q1 | $12.3M | Buy |
338,892
+800
| +0.2% | +$43.2K | 0.01% | 1325 |
|
|
2019
Q4 | $21.7M | Sell |
338,092
-9,548
| -3% | -$541K | 0.01% | 1150 |
|
|
2019
Q3 | $18.3M | Sell |
347,640
-47,005
| -12% | -$2.45M | 0.01% | 1206 |
|
|
2019
Q2 | $21.2M | Sell |
394,645
-22,289
| -5% | -$1.32M | 0.01% | 1098 |
|
|
2019
Q1 | $22.8M | Buy |
416,934
+7,324
| +2% | +$391K | 0.01% | 1028 |
|
|
2018
Q4 | $17.3M | Buy |
409,610
+28,804
| +8% | +$1.66M | 0.01% | 1079 |
|
|
2018
Q3 | $28.5M | Buy |
380,806
+248,158
| +187% | +$21M | 0.02% | 904 |
|
|
2018
Q2 | $10.8M | Buy |
132,648
+14,781
| +13% | +$1.24M | 0.01% | 1543 |
|
|
2018
Q1 | $12.2M | Sell |
117,867
-288,748
| -71% | -$31.1M | 0.01% | 1353 |
|
|
2017
Q4 | $45.8M | Sell |
406,615
-79,985
| -16% | -$8.74M | 0.04% | 493 |
|
|
2017
Q3 | $51.5M | Buy |
486,600
+5,550
| +1% | +$624K | 0.05% | 401 |
|
|
2017
Q2 | $60.2M | Sell |
481,050
-40,890
| -8% | -$5.48M | 0.06% | 328 |
|
|
2017
Q1 | $72.6M | Sell |
521,940
-14,632
| -3% | -$1.94M | 0.07% | 271 |
|
|
2016
Q4 | $65.6M | Buy |
536,572
+218,140
| +69% | +$27.9M | 0.07% | 273 |
|
|
2016
Q3 | $43.8M | Buy |
318,432
+72,492
| +29% | +$9.23M | 0.05% | 357 |
|
|
2016
Q2 | $29.6M | Sell |
245,940
-85,053
| -26% | -$9.77M | 0.04% | 484 |
|
|
2016
Q1 | $36.2M | Sell |
330,993
-105,389
| -24% | -$10.4M | 0.05% | 381 |
|
|
2015
Q4 | $44.4M | Sell |
436,382
-15,577
| -3% | -$1.49M | 0.06% | 308 |
|
|
2015
Q3 | $41.5M | Sell |
451,959
-33,801
| -7% | -$3.36M | 0.06% | 299 |
|
|
2015
Q2 | $49.5M | Buy |
485,760
+147,329
| +44% | +$13.8M | 0.07% | 276 |
|
|
2015
Q1 | $30.3M | Buy |
338,431
+143,837
| +74% | +$13.4M | 0.04% | 424 |
|
|
2014
Q4 | $18.6M | Buy |
194,594
+125,002
| +180% | +$11.4M | 0.03% | 544 |
|
|
2014
Q3 | $6.3M | Buy |
69,592
+1,048
| +2% | +$90K | 0.01% | 1169 |
|
|
2014
Q2 | $5.9M | Sell |
68,544
-13,669
| -17% | -$1.07M | 0.01% | 1264 |
|
|
2014
Q1 | $6.55M | Buy |
82,213
+6,479
| +9% | +$485K | 0.01% | 1110 |
|
|
2013
Q4 | $5.34M | Buy |
75,734
+3,283
| +5% | +$219K | 0.01% | 1198 |
|
|
2013
Q3 | $4.84M | Buy |
72,451
+2,730
| +4% | +$167K | 0.01% | 1210 |
|
|
2013
Q2 | $4.03M | Buy |
+69,721
| New | +$4.07M | 0.01% | 1246 |
|
Other funds holding SPB
CCM
QCM
Charles Schwab's SPB Position: Q2 2026 in Review
Charles Schwab reduced its Spectrum Brands (SPB) stake by 17% in Q2 2026, selling an estimated $7.1M and leaving 442,093 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #1429.
Charles Schwab first reported a position in SPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.6M in Q1 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Charles Schwab held 442,093 shares of Spectrum Brands worth $37.9M as of Q2 2026.
- Charles Schwab sold 87,770 Spectrum Brands shares in Q2 2026, an estimated $7.1M.
- Spectrum Brands made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1429 holding.
- Charles Schwab first reported a position in Spectrum Brands in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Spectrum Brands position peaked at $72.6M in Q1 2017.
- 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.