Charles Schwab
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Charles Schwab’s Telos TLS Stock Holding History

Charles Schwab’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
419,389
-20,012
-5% -$94.6K ﹤0.01% 2750
2025
Q4 		$2.24M Sell
439,401
-893
-0.2% -$5.57K ﹤0.01% 2728
2025
Q3 		$3.01M Sell
440,294
-4,630
-1% -$22.1K ﹤0.01% 2644
2025
Q2 		$1.41M Buy
444,924
+11,791
+3% +$30.6K ﹤0.01% 2780
2025
Q1 		$1.03M Sell
433,133
-11,340
-3% -$34.8K ﹤0.01% 2828
2024
Q4 		$1.52M Buy
444,473
+21,248
+5% +$76K ﹤0.01% 2762
2024
Q3 		$1.52M Sell
423,225
-17,720
-4% -$63.4K ﹤0.01% 2787
2024
Q2 		$1.77M Buy
440,945
+162,059
+58% +$615K ﹤0.01% 2742
2024
Q1 		$1.16M Sell
278,886
-14,036
-5% -$55.6K ﹤0.01% 2747
2023
Q4 		$1.07M Buy
292,922
+1,562
+0.5% +$5.18K ﹤0.01% 2804
2023
Q3 		$696K Buy
291,360
+16,304
+6% +$37.4K ﹤0.01% 2923
2023
Q2 		$704K Sell
275,056
-96,189
-26% -$228K ﹤0.01% 2896
2023
Q1 		$939K Sell
371,245
-3,687
-1% -$15K ﹤0.01% 2752
2022
Q4 		$1.91M Sell
374,932
-15,523
-4% -$103K ﹤0.01% 2585
2022
Q3 		$3.47M Buy
390,455
+12,509
+3% +$115K ﹤0.01% 2407
2022
Q2 		$3.05M Buy
377,946
+24,686
+7% +$213K ﹤0.01% 2405
2022
Q1 		$3.52M Buy
353,260
+9,208
+3% +$103K ﹤0.01% 2448
2021
Q4 		$5.31M Buy
344,052
+4,249
+1% +$90.5K ﹤0.01% 2316
2021
Q3 		$9.66M Buy
339,803
+185,796
+121% +$5.59M ﹤0.01% 2030
2021
Q2 		$5.24M Buy
154,007
+42,931
+39% +$1.45M ﹤0.01% 2328
2021
Q1 		$4.21M Buy
+111,076
New +$3.91M ﹤0.01% 2377

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab's TLS Position: Q1 2026 in Review

Charles Schwab reduced its Telos (TLS) stake by 4.6% in Q1 2026, selling an estimated $94.6K and leaving 419,389 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Charles Schwab first reported a position in TLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.66M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Charles Schwab held 419,389 shares of Telos worth $1.76M as of Q1 2026.
  • Charles Schwab sold 20,012 Telos shares in Q1 2026, an estimated $94.6K.
  • Telos made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2750 holding.
  • Charles Schwab first reported a position in Telos in Q1 2021 and has held it in 21 quarters since.
  • Charles Schwab's Telos position peaked at $9.66M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.