Charles Schwab
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Charles Schwab’s Target Hospitality TH Stock Holding History

Charles Schwab’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Buy
289,731
+22,749
+9% +$380K ﹤0.01% 2399
2026
Q1 		$2.48M Sell
266,982
-6,181
-2% -$49.1K ﹤0.01% 2655
2025
Q4 		$2.19M Buy
273,163
+260
+0.1% +$1.97K ﹤0.01% 2736
2025
Q3 		$2.31M Sell
272,903
-8,318
-3% -$68.6K ﹤0.01% 2715
2025
Q2 		$2M Buy
281,221
+594
+0.2% +$4.13K ﹤0.01% 2668
2025
Q1 		$1.85M Buy
280,627
+3,070
+1% +$24.6K ﹤0.01% 2642
2024
Q4 		$2.68M Buy
277,557
+5,967
+2% +$49.9K ﹤0.01% 2587
2024
Q3 		$2.11M Buy
271,590
+60,569
+29% +$566K ﹤0.01% 2694
2024
Q2 		$1.84M Sell
211,021
-20,945
-9% -$219K ﹤0.01% 2728
2024
Q1 		$2.52M Buy
231,966
+7,938
+4% +$74.5K ﹤0.01% 2531
2023
Q4 		$2.18M Sell
224,028
-16,564
-7% -$205K ﹤0.01% 2591
2023
Q3 		$3.82M Buy
240,592
+40,726
+20% +$574K ﹤0.01% 2375
2023
Q2 		$2.68M Buy
199,866
+8,195
+4% +$113K ﹤0.01% 2460
2023
Q1 		$2.52M Buy
191,671
+2,785
+1% +$44.6K ﹤0.01% 2464
2022
Q4 		$2.86M Sell
188,886
-241
-0.1% -$3.25K ﹤0.01% 2453
2022
Q3 		$2.39M Buy
189,127
+110,130
+139% +$1.38M ﹤0.01% 2536
2022
Q2 		$452K Buy
78,997
+11,010
+16% +$68.9K ﹤0.01% 3111
2022
Q1 		$408K Buy
67,987
+3,199
+5% +$12.5K ﹤0.01% 3139
2021
Q4 		$231K Hold
64,788
– – ﹤0.01% 3339
2021
Q3 		$242K Sell
64,788
-107,427
-62% -$395K ﹤0.01% 3299
2021
Q2 		$639K Buy
172,215
+801
+0.5% +$2.65K ﹤0.01% 3088
2021
Q1 		$431K Buy
171,414
+6,196
+4% +$11.5K ﹤0.01% 3128
2020
Q4 		$262K Buy
165,218
+3,317
+2% +$4.73K ﹤0.01% 3211
2020
Q3 		$198K Sell
161,901
-38,066
-19% -$54.6K ﹤0.01% 3177
2020
Q2 		$338K Sell
199,967
-2,202
-1% -$4.27K ﹤0.01% 2988
2020
Q1 		$403K Buy
202,169
+2,949
+1% +$12.4K ﹤0.01% 2787
2019
Q4 		$997K Buy
199,220
+2,298
+1% +$12.1K ﹤0.01% 2597
2019
Q3 		$1.34M Buy
196,922
+4,009
+2% +$30.3K ﹤0.01% 2499
2019
Q2 		$1.76M Buy
+192,913
New +$1.95M ﹤0.01% 2413

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's TH Position: Q2 2026 in Review

Charles Schwab increased its Target Hospitality (TH) stake by 8.5% in Q2 2026, buying an estimated $380K and bringing the position to 289,731 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Charles Schwab first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Charles Schwab held 289,731 shares of Target Hospitality worth $5.9M as of Q2 2026.
  • Charles Schwab bought 22,749 Target Hospitality shares in Q2 2026, an estimated $380K.
  • Target Hospitality made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2399 holding.
  • Charles Schwab first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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