Charles Schwab
SPGI icon

Charles Schwab’s S&P Global SPGI Stock Holding History

Charles Schwab’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990M Buy
2,431,860
+158,608
+7% +$67M 0.13% 130
2026
Q1 		$967M Buy
2,273,252
+47,679
+2% +$22.1M 0.15% 106
2025
Q4 		$1.16B Buy
2,225,573
+39,585
+2% +$19.6M 0.18% 95
2025
Q3 		$1.06B Buy
2,185,988
+77,294
+4% +$41.4M 0.17% 99
2025
Q2 		$1.11B Buy
2,108,694
+35,630
+2% +$17.8M 0.19% 92
2025
Q1 		$1.05B Buy
2,073,064
+73,597
+4% +$37.6M 0.2% 89
2024
Q4 		$996M Buy
1,999,467
+62,770
+3% +$31.8M 0.18% 89
2024
Q3 		$1B Buy
1,936,697
+26,300
+1% +$13M 0.19% 90
2024
Q2 		$852M Buy
1,910,397
+56,071
+3% +$24.1M 0.16% 110
2024
Q1 		$789M Buy
1,854,326
+38,108
+2% +$16.5M 0.18% 98
2023
Q4 		$800M Buy
1,816,218
+32,897
+2% +$13M 0.2% 90
2023
Q3 		$652M Sell
1,783,321
-6,285
-0.4% -$2.47M 0.19% 94
2023
Q2 		$717M Sell
1,789,606
-876
-0% -$320K 0.2% 84
2023
Q1 		$617M Sell
1,790,482
-4,680
-0.3% -$1.65M 0.19% 101
2022
Q4 		$601M Buy
1,795,162
+15,856
+0.9% +$5.23M 0.19% 105
2022
Q3 		$543M Sell
1,779,306
-4,087
-0.2% -$1.46M 0.19% 99
2022
Q2 		$601M Sell
1,783,393
-18,379
-1% -$6.55M 0.21% 91
2022
Q1 		$739M Buy
1,801,772
+594,474
+49% +$242M 0.22% 84
2021
Q4 		$570M Buy
1,207,298
+46,733
+4% +$21.4M 0.17% 107
2021
Q3 		$493M Buy
1,160,565
+24,771
+2% +$10.7M 0.16% 113
2021
Q2 		$466M Buy
1,135,794
+25,497
+2% +$9.8M 0.15% 120
2021
Q1 		$392M Sell
1,110,297
-107,425
-9% -$35.8M 0.14% 130
2020
Q4 		$400M Buy
1,217,722
+22,793
+2% +$7.69M 0.16% 123
2020
Q3 		$431M Buy
1,194,929
+45,372
+4% +$16M 0.2% 99
2020
Q2 		$379M Buy
1,149,557
+43,500
+4% +$13.1M 0.19% 104
2020
Q1 		$271M Buy
1,106,057
+7,018
+0.6% +$1.93M 0.16% 127
2019
Q4 		$300M Buy
1,099,039
+7,346
+0.7% +$1.91M 0.16% 114
2019
Q3 		$267M Buy
1,091,693
+29,592
+3% +$7.4M 0.16% 121
2019
Q2 		$242M Buy
1,062,101
+4,915
+0.5% +$1.07M 0.15% 127
2019
Q1 		$223M Buy
1,057,186
+80,285
+8% +$15.5M 0.14% 131
2018
Q4 		$166M Buy
976,901
+25,555
+3% +$4.58M 0.13% 151
2018
Q3 		$186M Buy
951,346
+23,746
+3% +$4.9M 0.12% 146
2018
Q2 		$189M Buy
927,600
+14,913
+2% +$2.95M 0.14% 139
2018
Q1 		$174M Buy
912,687
+27,664
+3% +$5.11M 0.14% 144
2017
Q4 		$150M Buy
885,023
+23,401
+3% +$3.82M 0.12% 158
2017
Q3 		$135M Buy
861,622
+20,737
+2% +$3.15M 0.12% 159
2017
Q2 		$123M Buy
840,885
+24,948
+3% +$3.46M 0.12% 166
2017
Q1 		$107M Buy
815,937
+38,665
+5% +$4.81M 0.11% 180
2016
Q4 		$83.6M Buy
777,272
+14,013
+2% +$1.67M 0.09% 210
2016
Q3 		$96.6M Buy
763,259
+9,344
+1% +$1.12M 0.11% 166
2016
Q2 		$80.9M Buy
+753,915
New +$80.9M 0.1% 198

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab's SPGI Position: Q2 2026 in Review

Charles Schwab increased its S&P Global (SPGI) stake by 7% in Q2 2026, buying an estimated $67M and bringing the position to 2,431,860 shares worth $990M. The position accounts for 0.13% of the portfolio, ranked #130.

Charles Schwab first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.16B in Q4 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Charles Schwab held 2,431,860 shares of S&P Global worth $990M as of Q2 2026.
  • Charles Schwab bought 158,608 S&P Global shares in Q2 2026, an estimated $67M.
  • S&P Global made up 0.13% of Charles Schwab's portfolio in Q2 2026, its #130 holding.
  • Charles Schwab first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's S&P Global position peaked at $1.16B in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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