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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Charles Schwab's TONX Position: Q1 2026 in Review

Charles Schwab increased its TON Strategy Co (TONX) stake by 18% in Q1 2026, buying an estimated $105K and bringing the position to 270,797 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Charles Schwab first reported a position in TONX in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.02M in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Charles Schwab held 270,797 shares of TON Strategy Co worth $669K as of Q1 2026.
  • Charles Schwab bought 41,760 TON Strategy Co shares in Q1 2026, an estimated $105K.
  • TON Strategy Co made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3017 holding.
  • Charles Schwab first reported a position in TON Strategy Co in Q3 2021 and has held it in 6 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 Q1 2026.

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