Charles Schwab’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$488M Buy
1,820,259
+115,758
+7% +$29.7M 0.07% 242
2026
Q1
$427M Buy
1,704,501
+53,211
+3% +$11.5M 0.07% 245
2025
Q4
$305M Buy
1,651,290
+51,062
+3% +$8.6M 0.05% 310
2025
Q3
$268M Buy
1,600,228
+54,343
+4% +$9.05M 0.04% 336
2025
Q2
$269M Buy
1,545,885
+24,849
+2% +$4.17M 0.05% 317
2025
Q1
$305M Buy
1,521,036
+56,925
+4% +$11.3M 0.06% 270
2024
Q4
$261M Buy
1,464,111
+38,723
+3% +$6.94M 0.05% 306
2024
Q3
$211M Buy
1,425,388
+2,045
+0.1% +$288K 0.04% 363
2024
Q2
$183M Buy
1,423,343
+37,909
+3% +$4.44M 0.03% 411
2024
Q1
$155M Buy
1,385,434
+38,312
+3% +$3.61M 0.04% 427
2023
Q4
$117M Buy
1,347,122
+29,689
+2% +$2.55M 0.03% 490
2023
Q3
$113M Sell
1,317,433
-592,930
-31% -$49.1M 0.03% 455
2023
Q2
$145M Sell
1,910,363
-5,155
-0.3% -$374K 0.04% 386
2023
Q1
$140M Buy
1,915,518
+16,537
+0.9% +$1.22M 0.04% 382
2022
Q4
$140M Buy
1,898,981
+488,324
+35% +$34.1M 0.05% 367
2022
Q3
$85.1M Buy
1,410,657
+71,400
+5% +$4.69M 0.03% 496
2022
Q2
$79.9M Sell
1,339,257
-24,433
-2% -$1.75M 0.03% 540
2022
Q1
$103M Buy
1,363,690
+9,651
+0.7% +$610K 0.03% 504
2021
Q4
$70.7M Buy
1,354,039
+2,132
+0.2% +$114K 0.02% 697
2021
Q3
$66.5M Sell
1,351,907
-4,910
-0.4% -$216K 0.02% 698
2021
Q2
$60.3M Sell
1,356,817
-96,709
-7% -$3.74M 0.02% 738
2021
Q1
$46.1M Sell
1,453,526
-33,741
-2% -$1.04M 0.02% 889
2020
Q4
$39.2M Buy
1,487,267
+215,872
+17% +$4.6M 0.02% 932
2020
Q3
$17.8M Sell
1,271,395
-10,265
-0.8% -$180K 0.01% 1290
2020
Q2
$25.7M Buy
1,281,660
+33,427
+3% +$503K 0.01% 995
2020
Q1
$8.63M Buy
1,248,233
+41,984
+3% +$1.25M 0.01% 1529
2019
Q4
$49.3M Buy
1,206,249
+39,137
+3% +$1.52M 0.03% 644
2019
Q3
$46.9M Buy
1,167,112
+43,364
+4% +$1.66M 0.03% 623
2019
Q2
$44.1M Buy
1,123,748
+65,071
+6% +$2.58M 0.03% 632
2019
Q1
$44M Buy
1,058,677
+89,219
+9% +$3.74M 0.03% 609
2018
Q4
$34.9M Buy
969,458
+61,871
+7% +$2.99M 0.03% 617
2018
Q3
$51.1M Buy
907,587
+86,208
+10% +$4.6M 0.03% 516
2018
Q2
$40.7M Buy
821,379
+59,419
+8% +$2.82M 0.03% 603
2018
Q1
$33.5M Buy
761,960
+43,327
+6% +$2.06M 0.03% 678
2017
Q4
$34.8M Buy
718,633
+41,308
+6% +$1.85M 0.03% 621
2017
Q3
$32M Buy
677,325
+34,669
+5% +$1.58M 0.03% 609
2017
Q2
$29M Sell
642,656
-15,830
-2% -$797K 0.03% 610
2017
Q1
$39.4M Buy
658,486
+140,945
+27% +$8.18M 0.04% 456
2016
Q4
$29M Buy
517,541
+69,649
+16% +$3.52M 0.03% 540
2016
Q3
$22M Sell
447,892
-121,928
-21% -$5.29M 0.03% 630
2016
Q2
$24M Buy
569,820
+39,705
+7% +$1.56M 0.03% 541
2016
Q1
$15.8M Buy
530,115
+334,357
+171% +$7.97M 0.02% 751
2015
Q4
$5.3M Buy
195,758
+29,112
+17% +$1.29M 0.01% 1475
2015
Q3
$8.59M Buy
166,646
+20,295
+14% +$1.49M 0.01% 1095
2015
Q2
$13.1M Buy
146,351
+20,750
+17% +$2.03M 0.02% 823
2015
Q1
$12M Buy
125,601
+47,002
+60% +$4.41M 0.02% 869
2014
Q4
$8.34M Buy
78,599
+3,375
+4% +$391K 0.01% 1026
2014
Q3
$10.2M Buy
75,224
+2,056
+3% +$282K 0.02% 810
2014
Q2
$10.2M Sell
73,168
-47,741
-39% -$5.49M 0.02% 819
2014
Q1
$12M Sell
120,909
-9,290
-7% -$869K 0.02% 675
2013
Q4
$11.5M Sell
130,199
-37,230
-22% -$2.94M 0.02% 632
2013
Q3
$12.5M Buy
167,429
+15,605
+10% +$1.08M 0.03% 536
2013
Q2
$10.1M Buy
+151,824
New +$10.1M 0.02% 573

Other funds holding TRGP

Charles Schwab's TRGP Position: Q2 2026 in Review

Charles Schwab increased its Targa Resources (TRGP) stake by 6.8% in Q2 2026, buying an estimated $29.7M and bringing the position to 1,820,259 shares worth $488M. The position accounts for 0.07% of the portfolio, ranked #242.

Charles Schwab first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Charles Schwab held 1,820,259 shares of Targa Resources worth $488M as of Q2 2026.
  • Charles Schwab bought 115,758 Targa Resources shares in Q2 2026, an estimated $29.7M.
  • Targa Resources made up 0.07% of Charles Schwab's portfolio in Q2 2026, its #242 holding.
  • Charles Schwab first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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