Charles Schwab
TOST icon

Charles Schwab’s Toast TOST Stock Holding History

Charles Schwab’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.1M Buy
3,058,506
+321,848
+12% +$8.39M 0.01% 884
2026
Q1 		$72.5M Buy
2,736,658
+256,675
+10% +$7.66M 0.01% 912
2025
Q4 		$88.1M Buy
2,479,983
+139,578
+6% +$5.03M 0.01% 793
2025
Q3 		$85.4M Sell
2,340,405
-959,889
-29% -$41.7M 0.01% 805
2025
Q2 		$146M Buy
3,300,294
+208,084
+7% +$8.18M 0.03% 510
2025
Q1 		$103M Buy
3,092,210
+153,723
+5% +$5.76M 0.02% 637
2024
Q4 		$107M Buy
2,938,487
+155,446
+6% +$5.46M 0.02% 624
2024
Q3 		$78.8M Buy
2,783,041
+113,995
+4% +$2.89M 0.02% 804
2024
Q2 		$68.8M Buy
2,669,046
+268,210
+11% +$6.48M 0.01% 837
2024
Q1 		$59.8M Buy
2,400,836
+90,640
+4% +$1.88M 0.01% 905
2023
Q4 		$42.2M Buy
2,310,196
+150,425
+7% +$2.47M 0.01% 1114
2023
Q3 		$40.5M Sell
2,159,771
-662,910
-23% -$14.4M 0.01% 1037
2023
Q2 		$63.7M Buy
2,822,681
+225,231
+9% +$4.5M 0.02% 720
2023
Q1 		$46.1M Buy
2,597,450
+7,670
+0.3% +$151K 0.01% 897
2022
Q4 		$46.7M Buy
2,589,780
+149,259
+6% +$2.81M 0.02% 866
2022
Q3 		$40.8M Buy
2,440,521
+1,219,687
+100% +$21.1M 0.01% 881
2022
Q2 		$15.8M Buy
1,220,834
+850,311
+229% +$14.1M 0.01% 1566
2022
Q1 		$8.05M Buy
370,523
+8,477
+2% +$191K ﹤0.01% 2063
2021
Q4 		$12.6M Buy
+362,046
New +$16.8M ﹤0.01% 1883

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's TOST Position: Q2 2026 in Review

Charles Schwab increased its Toast (TOST) stake by 12% in Q2 2026, buying an estimated $8.39M and bringing the position to 3,058,506 shares worth $85.1M. The position accounts for 0.01% of the portfolio, ranked #884.

Charles Schwab first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $146M in Q2 2025. 766 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Charles Schwab held 3,058,506 shares of Toast worth $85.1M as of Q2 2026.
  • Charles Schwab bought 321,848 Toast shares in Q2 2026, an estimated $8.39M.
  • Toast made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #884 holding.
  • Charles Schwab first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Toast position peaked at $146M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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