Charles Schwab
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Charles Schwab’s Virgin Galactic SPCE Stock Holding History

Charles Schwab’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
869,380
+410,449
+89% +$1.34M ﹤0.01% 2712
2026
Q1 		$1.12M Buy
458,931
+52,216
+13% +$142K ﹤0.01% 2872
2025
Q4 		$1.31M Buy
406,715
+117,136
+40% +$441K ﹤0.01% 2843
2025
Q3 		$1.12M Buy
289,579
+60,030
+26% +$201K ﹤0.01% 2913
2025
Q2 		$627K Sell
229,549
-11,282
-5% -$34.5K ﹤0.01% 3056
2025
Q1 		$730K Buy
240,831
+18,949
+9% +$83.1K ﹤0.01% 2950
2024
Q4 		$1.3M Buy
221,882
+34,514
+18% +$230K ﹤0.01% 2816
2024
Q3 		$1.14M Buy
187,368
+42,883
+30% +$287K ﹤0.01% 2880
2024
Q2 		$1.22M Buy
144,485
+20,361
+16% +$369K ﹤0.01% 2853
2024
Q1 		$3.67M Sell
124,124
-11,230
-8% -$408K ﹤0.01% 2397
2023
Q4 		$6.63M Buy
135,354
+17,465
+15% +$689K ﹤0.01% 2194
2023
Q3 		$4.24M Buy
117,889
+25,398
+27% +$1.51M ﹤0.01% 2330
2023
Q2 		$7.18M Buy
92,491
+3,228
+4% +$256K ﹤0.01% 2065
2023
Q1 		$7.23M Buy
89,263
+100
+0.1% +$9.97K ﹤0.01% 2031
2022
Q4 		$6.21M Buy
89,163
+6,840
+8% +$638K ﹤0.01% 2105
2022
Q3 		$7.75M Buy
82,323
+10,255
+14% +$1.32M ﹤0.01% 1977
2022
Q2 		$8.68M Buy
72,068
+22,965
+47% +$3.33M ﹤0.01% 1914
2022
Q1 		$9.7M Buy
49,103
+1,186
+2% +$222K ﹤0.01% 1974
2021
Q4 		$12.8M Buy
47,917
+850
+2% +$307K ﹤0.01% 1870
2021
Q3 		$23.8M Buy
47,067
+12,301
+35% +$7.3M 0.01% 1430
2021
Q2 		$32M Buy
34,766
+1,692
+5% +$961K 0.01% 1196
2021
Q1 		$20.3M Buy
33,074
+3,596
+12% +$2.71M 0.01% 1517
2020
Q4 		$14M Buy
29,478
+457
+2% +$213K 0.01% 1654
2020
Q3 		$11.2M Buy
29,021
+9,377
+48% +$3.56M 0.01% 1620
2020
Q2 		$6.42M Buy
19,644
+3,010
+18% +$989K ﹤0.01% 1905
2020
Q1 		$4.92M Buy
16,634
+434
+3% +$165K ﹤0.01% 1841
2019
Q4 		$3.74M Buy
+16,200
New +$3.16M ﹤0.01% 2176

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's SPCE Position: Q2 2026 in Review

Charles Schwab increased its Virgin Galactic (SPCE) stake by 89% in Q2 2026, buying an estimated $1.34M and bringing the position to 869,380 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Charles Schwab first reported a position in SPCE in Q4 2019 and has held it in 27 quarters since. The position peaked at $32M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Charles Schwab held 869,380 shares of Virgin Galactic worth $2.51M as of Q2 2026.
  • Charles Schwab bought 410,449 Virgin Galactic shares in Q2 2026, an estimated $1.34M.
  • Virgin Galactic made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2712 holding.
  • Charles Schwab first reported a position in Virgin Galactic in Q4 2019 and has held it in 27 quarters since.
  • Charles Schwab's Virgin Galactic position peaked at $32M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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