Charles Schwab
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Charles Schwab’s Taylor Devices TAYD Stock Holding History

Charles Schwab’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Buy
+9,837
New +$532K ﹤0.01% 3206
2025
Q2 		– Sell
-8,964
Closed -$289K – 3571
2025
Q1 		$289K Hold
8,964
– – ﹤0.01% 3214
2024
Q4 		$373K Buy
8,964
+1,366
+18% +$62.1K ﹤0.01% 3224
2024
Q3 		$379K Hold
7,598
– – ﹤0.01% 3232
2024
Q2 		$342K Buy
+7,598
New +$368K ﹤0.01% 3332

Other funds holding TAYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Charles Schwab's TAYD Position: Q2 2026 in Review

Charles Schwab opened a new position in Taylor Devices (TAYD) in Q2 2026: 9,837 shares worth $577K. The stake represents ﹤0.01% of the portfolio and ranks #3206 among its holdings. This is a return to the name: Charles Schwab previously reported a position in TAYD as recently as Q1 2025.

Charles Schwab first reported a position in TAYD in Q2 2024 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

  • Charles Schwab held 9,837 shares of Taylor Devices worth $577K as of Q2 2026.
  • Taylor Devices was a new Charles Schwab position in Q2 2026.
  • Taylor Devices made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3206 holding.
  • Charles Schwab first reported a position in Taylor Devices in Q2 2024 and has held it in 5 quarters since.
  • 66 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

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