Charles Schwab
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Charles Schwab’s TKO Group TKO Stock Holding History

Charles Schwab’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Sell
699,733
-131
-0% -$25.5K 0.02% 609
2026
Q1 		$141M Buy
699,864
+17,225
+3% +$3.52M 0.02% 565
2025
Q4 		$143M Sell
682,639
-12,519
-2% -$2.43M 0.02% 549
2025
Q3 		$140M Buy
695,158
+38,274
+6% +$6.99M 0.02% 542
2025
Q2 		$120M Buy
656,884
+11,369
+2% +$1.83M 0.02% 597
2025
Q1 		$98.6M Buy
645,515
+176,226
+38% +$26.9M 0.02% 661
2024
Q4 		$66.7M Buy
469,289
+16,536
+4% +$2.16M 0.01% 910
2024
Q3 		$56M Buy
452,753
+56,312
+14% +$6.44M 0.01% 1049
2024
Q2 		$42.8M Buy
396,441
+6,330
+2% +$643K 0.01% 1189
2024
Q1 		$33.7M Buy
390,111
+23,669
+6% +$1.97M 0.01% 1280
2023
Q4 		$29.9M Buy
366,442
+55,662
+18% +$4.42M 0.01% 1334
2023
Q3 		$26.1M Buy
+310,780
New +$28.8M 0.01% 1324

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Charles Schwab's TKO Position: Q2 2026 in Review

Charles Schwab reduced its TKO Group (TKO) stake by 0.02% in Q2 2026, selling an estimated $25.5K and leaving 699,733 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #609.

Charles Schwab first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $143M in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Charles Schwab held 699,733 shares of TKO Group worth $141M as of Q2 2026.
  • Charles Schwab sold 131 TKO Group shares in Q2 2026, an estimated $25.5K.
  • TKO Group made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #609 holding.
  • Charles Schwab first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's TKO Group position peaked at $143M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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