Charles Schwab
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Charles Schwab’s System1 SST Stock Holding History

Charles Schwab’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,497
Closed -$21K – 3568
2025
Q1 		$21K Hold
5,497
– – ﹤0.01% 3457
2024
Q4 		$49.4K Hold
5,497
– – ﹤0.01% 3440
2024
Q3 		$61.6K Sell
5,497
-6,672
-55% -$85.7K ﹤0.01% 3401
2024
Q2 		$185K Sell
12,169
-4,303
-26% -$72.6K ﹤0.01% 3444
2024
Q1 		$323K Sell
16,472
-4,453
-21% -$75.9K ﹤0.01% 3160
2023
Q4 		$465K Buy
20,925
+3,519
+20% +$52.1K ﹤0.01% 3096
2023
Q3 		$211K Buy
17,406
+1,407
+9% +$33.7K ﹤0.01% 3280
2023
Q2 		$720K Buy
15,999
+5,713
+56% +$216K ﹤0.01% 2887
2023
Q1 		$442K Sell
10,286
-154
-1% -$6.83K ﹤0.01% 2990
2022
Q4 		$490K Buy
10,440
+139
+1% +$7.14K ﹤0.01% 3012
2022
Q3 		$648K Buy
10,301
+1,745
+20% +$152K ﹤0.01% 2927
2022
Q2 		$597K Sell
8,556
-1,592
-16% -$201K ﹤0.01% 3002
2022
Q1 		$1.47M Buy
+10,148
New +$1.25M ﹤0.01% 2739

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's SST Position: Q2 2025 in Review

Charles Schwab sold out of System1 (SST) in Q2 2025, closing a stake of 5,497 shares — an estimated $21K sold.

Charles Schwab first reported a position in SST in Q1 2022 and held it in 13 quarters. The position peaked at $1.47M in Q1 2022. 35 funds tracked by Wall St. Rank hold SST as of Q2 2025.

  • Charles Schwab reported no remaining System1 position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 5,497 System1 shares in Q2 2025, an estimated $21K.
  • Charles Schwab first reported a position in System1 in Q1 2022 and held it in 13 quarters.
  • Charles Schwab's System1 position peaked at $1.47M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held System1 as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.