Charles Schwab
TME icon

Charles Schwab’s Tencent Music TME Stock Holding History

Charles Schwab’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.91M Sell
588,512
-1,521
-0.3% -$13.9K ﹤0.01% 2487
2026
Q1 		$5.48M Sell
590,033
-2,030
-0.3% -$30K ﹤0.01% 2367
2025
Q4 		$10.4M Buy
592,063
+867
+0.1% +$17.6K ﹤0.01% 2124
2025
Q3 		$13.8M Hold
591,196
– – ﹤0.01% 1945
2025
Q2 		$11.5M Sell
591,196
-276,931
-32% -$4.35M ﹤0.01% 1944
2025
Q1 		$12.5M Sell
868,127
-9,216
-1% -$115K ﹤0.01% 1849
2024
Q4 		$9.96M Hold
877,343
– – ﹤0.01% 2015
2024
Q3 		$10.6M Buy
877,343
+115,315
+15% +$1.41M ﹤0.01% 1997
2024
Q2 		$10.7M Sell
762,028
-6,384
-0.8% -$85.7K ﹤0.01% 2009
2024
Q1 		$8.6M Sell
768,412
-16,085
-2% -$158K ﹤0.01% 2062
2023
Q4 		$7.07M Sell
784,497
-54,563
-7% -$422K ﹤0.01% 2164
2023
Q3 		$5.35M Sell
839,060
-9,760
-1% -$65.1K ﹤0.01% 2222
2023
Q2 		$6.26M Sell
848,820
-11,956
-1% -$90.3K ﹤0.01% 2140
2023
Q1 		$7.13M Hold
860,776
– – ﹤0.01% 2038
2022
Q4 		$7.13M Buy
860,776
+7,732
+0.9% +$43.4K ﹤0.01% 2029
2022
Q3 		$3.46M Buy
853,044
+7,781
+0.9% +$35.4K ﹤0.01% 2410
2022
Q2 		$4.24M Buy
845,263
+55,774
+7% +$246K ﹤0.01% 2256
2022
Q1 		$3.85M Buy
789,489
+32,880
+4% +$185K ﹤0.01% 2399
2021
Q4 		$5.18M Sell
756,609
-3,722
-0.5% -$27.4K ﹤0.01% 2333
2021
Q3 		$5.51M Buy
760,331
+10,186
+1% +$99.8K ﹤0.01% 2329
2021
Q2 		$11.6M Buy
750,145
+168,342
+29% +$2.79M ﹤0.01% 1917
2021
Q1 		$11.9M Buy
581,803
+13,815
+2% +$350K ﹤0.01% 1851
2020
Q4 		$10.9M Buy
567,988
+6,969
+1% +$113K ﹤0.01% 1814
2020
Q3 		$8.29M Buy
561,019
+18,501
+3% +$288K ﹤0.01% 1813
2020
Q2 		$7.3M Buy
542,518
+394,766
+267% +$4.68M ﹤0.01% 1831
2020
Q1 		$1.49M Hold
147,752
– – ﹤0.01% 2388
2019
Q4 		$1.74M Buy
147,752
+8,142
+6% +$105K ﹤0.01% 2457
2019
Q3 		$1.78M Buy
+139,610
New +$1.97M ﹤0.01% 2420

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's TME Position: Q2 2026 in Review

Charles Schwab reduced its Tencent Music (TME) stake by 0.26% in Q2 2026, selling an estimated $13.9K and leaving 588,512 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Charles Schwab first reported a position in TME in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.8M in Q3 2025. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Charles Schwab held 588,512 shares of Tencent Music worth $4.91M as of Q2 2026.
  • Charles Schwab sold 1,521 Tencent Music shares in Q2 2026, an estimated $13.9K.
  • Tencent Music made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2487 holding.
  • Charles Schwab first reported a position in Tencent Music in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab's Tencent Music position peaked at $13.8M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

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