Charles Schwab’s TaskUs TASK Stock Holding History

Charles Schwab’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	81,501 -19,329	-19%	-$117K	﹤0.01%	3287
2026 Q1	$677K	Buy	100,830 +553	+0.6%	+$5.85K	﹤0.01%	3014
2025 Q4	$1.18M	Sell	100,277 -95	-0.1%	-$1.21K	﹤0.01%	2870
2025 Q3	$1.79M	Buy	+100,372	New	+$1.74M	﹤0.01%	2780
2024 Q1	–	Sell	-10,367	Closed	-$135K	–	3515
2023 Q4	$135K	Hold	10,367	–	–	﹤0.01%	3322
2023 Q3	$108K	Hold	10,367	–	–	﹤0.01%	3346
2023 Q2	$117K	Hold	10,367	–	–	﹤0.01%	3344
2023 Q1	$150K	Hold	10,367	–	–	﹤0.01%	3200
2022 Q4	$175K	Hold	10,367	–	–	﹤0.01%	3199
2022 Q3	$167K	Hold	10,367	–	–	﹤0.01%	3183
2022 Q2	$175K	Hold	10,367	–	–	﹤0.01%	3251
2022 Q1	$399K	Hold	10,367	–	–	﹤0.01%	3146
2021 Q4	$560K	Buy	10,367 +4,602	+80%	+$251K	﹤0.01%	3110
2021 Q3	$383K	Buy	+5,765	New	+$273K	﹤0.01%	3215

Other funds holding TASK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Charles Schwab's TASK Position: Q2 2026 in Review

Charles Schwab reduced its TaskUs (TASK) stake by 19% in Q2 2026, selling an estimated $117K and leaving 81,501 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Charles Schwab first reported a position in TASK in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2025. 105 funds tracked by Wall St. Rank hold TASK as of Q2 2026.

Charles Schwab held 81,501 shares of TaskUs worth $381K as of Q2 2026.
Charles Schwab sold 19,329 TaskUs shares in Q2 2026, an estimated $117K.
TaskUs made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3287 holding.
Charles Schwab first reported a position in TaskUs in Q3 2021 and has held it in 14 quarters since.
Charles Schwab's TaskUs position peaked at $1.79M in Q3 2025.
105 funds tracked by Wall St. Rank held TaskUs as of Q2 2026.

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