Charles Schwab
TALK

Charles Schwab’s Talkspace TALK Stock Holding History

Charles Schwab’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
438,017
+35,550
+9% +$185K ﹤0.01% 2750
2026
Q1 		$2.08M Sell
402,467
-44,162
-10% -$195K ﹤0.01% 2709
2025
Q4 		$1.62M Sell
446,629
-17
-0% -$54 ﹤0.01% 2794
2025
Q3 		$1.23M Buy
446,646
+47,166
+12% +$122K ﹤0.01% 2887
2025
Q2 		$1.11M Buy
399,480
+9,326
+2% +$27.5K ﹤0.01% 2864
2025
Q1 		$999K Buy
390,154
+842
+0.2% +$2.62K ﹤0.01% 2842
2024
Q4 		$1.2M Buy
389,312
+10,835
+3% +$33K ﹤0.01% 2844
2024
Q3 		$791K Hold
378,477
– – ﹤0.01% 2994
2024
Q2 		$870K Buy
378,477
+290,313
+329% +$835K ﹤0.01% 2990
2024
Q1 		$315K Hold
88,164
– – ﹤0.01% 3167
2023
Q4 		$224K Buy
88,164
+50,082
+132% +$101K ﹤0.01% 3264
2023
Q3 		$74.3K Hold
38,082
– – ﹤0.01% 3377
2023
Q2 		$48.4K Hold
38,082
– – ﹤0.01% 3423
2023
Q1 		$26.5K Hold
38,082
– – ﹤0.01% 3471
2022
Q4 		$23.2K Hold
38,082
– – ﹤0.01% 3483
2022
Q3 		$40K Hold
38,082
– – ﹤0.01% 3385
2022
Q2 		$65K Hold
38,082
– – ﹤0.01% 3351
2022
Q1 		$67K Hold
38,082
– – ﹤0.01% 3488
2021
Q4 		$76K Hold
38,082
– – ﹤0.01% 3471
2021
Q3 		$139K Buy
+38,082
New +$209K ﹤0.01% 3350

Other funds holding TALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's TALK Position: Q2 2026 in Review

Charles Schwab increased its Talkspace (TALK) stake by 8.8% in Q2 2026, buying an estimated $185K and bringing the position to 438,017 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Charles Schwab first reported a position in TALK in Q3 2021 and has held it in 20 quarters since. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Charles Schwab held 438,017 shares of Talkspace worth $2.28M as of Q2 2026.
  • Charles Schwab bought 35,550 Talkspace shares in Q2 2026, an estimated $185K.
  • Talkspace made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2750 holding.
  • Charles Schwab first reported a position in Talkspace in Q3 2021 and has held it in 20 quarters since.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

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