Charles Schwab
TONX

Charles Schwab’s TON Strategy Co TONX Stock Holding History

Charles Schwab’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Sell
229,618
-41,179
-15% -$122K ﹤0.01% 3202
2026
Q1 		$669K Buy
270,797
+41,760
+18% +$105K ﹤0.01% 3017
2025
Q4 		$456K Sell
229,037
-57,400
-20% -$210K ﹤0.01% 3182
2025
Q3 		$2.02M Buy
+286,437
New +$3.34M ﹤0.01% 2744
2022
Q2 		– Sell
-2
Closed -$19K – 3646
2022
Q1 		$19K Hold
2
– – ﹤0.01% 3577
2021
Q4 		$25K Hold
2
– – ﹤0.01% 3572
2021
Q3 		$39K Buy
+2
New +$34K ﹤0.01% 3473

Other funds holding TONX

KCP
Kingsway Capital Partners London $736M AUM
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Charles Schwab's TONX Position: Q2 2026 in Review

Charles Schwab reduced its TON Strategy Co (TONX) stake by 15% in Q2 2026, selling an estimated $122K and leaving 229,618 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

Charles Schwab first reported a position in TONX in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.02M in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • Charles Schwab held 229,618 shares of TON Strategy Co worth $586K as of Q2 2026.
  • Charles Schwab sold 41,179 TON Strategy Co shares in Q2 2026, an estimated $122K.
  • TON Strategy Co made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3202 holding.
  • Charles Schwab first reported a position in TON Strategy Co in Q3 2021 and has held it in 7 quarters since.
  • Charles Schwab's TON Strategy Co position peaked at $2.02M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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