Charles Schwab
STEM icon

Charles Schwab’s Stem STEM Stock Holding History

Charles Schwab’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,203
Closed -$156K – 3569
2025
Q1 		$156K Buy
22,203
+4,000
+22% +$46.3K ﹤0.01% 3287
2024
Q4 		$220K Hold
18,203
– – ﹤0.01% 3313
2024
Q3 		$127K Sell
18,203
-43,354
-70% -$682K ﹤0.01% 3371
2024
Q2 		$1.37M Buy
61,557
+2,762
+5% +$80.9K ﹤0.01% 2822
2024
Q1 		$2.58M Buy
58,795
+8,818
+18% +$490K ﹤0.01% 2522
2023
Q4 		$3.88M Sell
49,977
-6,413
-11% -$442K ﹤0.01% 2413
2023
Q3 		$4.78M Buy
56,390
+1,950
+4% +$223K ﹤0.01% 2284
2023
Q2 		$6.23M Buy
54,440
+442
+0.8% +$43.9K ﹤0.01% 2145
2023
Q1 		$6.12M Buy
53,998
+130
+0.2% +$22K ﹤0.01% 2112
2022
Q4 		$9.63M Buy
53,868
+1,391
+3% +$334K ﹤0.01% 1879
2022
Q3 		$14M Buy
52,477
+3,512
+7% +$898K 0.01% 1632
2022
Q2 		$7.01M Buy
48,965
+2,612
+6% +$434K ﹤0.01% 2014
2022
Q1 		$10.2M Buy
46,353
+3,202
+7% +$745K ﹤0.01% 1945
2021
Q4 		$16.4M Buy
43,151
+10,609
+33% +$4.6M ﹤0.01% 1730
2021
Q3 		$15.5M Sell
32,542
-253
-0.8% -$133K 0.01% 1763
2021
Q2 		$23.6M Buy
+32,795
New +$17.9M 0.01% 1460

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's STEM Position: Q2 2025 in Review

Charles Schwab sold out of Stem (STEM) in Q2 2025, closing a stake of 22,203 shares — an estimated $156K sold.

Charles Schwab first reported a position in STEM in Q2 2021 and held it in 16 quarters. The position peaked at $23.6M in Q2 2021. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • Charles Schwab reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 22,203 Stem shares in Q2 2025, an estimated $156K.
  • Charles Schwab first reported a position in Stem in Q2 2021 and held it in 16 quarters.
  • Charles Schwab's Stem position peaked at $23.6M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

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