Charles Schwab’s TotalEnergies TTE Stock Holding History

Charles Schwab’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.5M	Buy	365,948 +47,044	+15%	+$4.16M	﹤0.01%	1617
2026 Q1	$29M	Buy	318,904 +54,497	+21%	+$4.16M	﹤0.01%	1514
2025 Q4	$17.3M	Buy	264,407 +37,623	+17%	+$2.38M	﹤0.01%	1842
2025 Q3	$13.5M	Buy	226,784 +31,589	+16%	+$1.95M	﹤0.01%	1955
2025 Q2	$12M	Buy	195,195 +17,338	+10%	+$1.03M	﹤0.01%	1919
2025 Q1	$11.5M	Buy	177,857 +40,277	+29%	+$2.43M	﹤0.01%	1889
2024 Q4	$7.5M	Buy	137,580 +942	+0.7%	+$57.3K	﹤0.01%	2142
2024 Q3	$8.83M	Buy	136,638 +28,857	+27%	+$1.96M	﹤0.01%	2087
2024 Q2	$7.19M	Buy	107,781 +18,941	+21%	+$1.35M	﹤0.01%	2193
2024 Q1	$6.11M	Buy	88,840 +19,615	+28%	+$1.29M	﹤0.01%	2212
2023 Q4	$4.66M	Buy	69,225 +23,761	+52%	+$1.58M	﹤0.01%	2336
2023 Q3	$2.99M	Buy	45,464 +27,168	+148%	+$1.68M	﹤0.01%	2464
2023 Q2	$1.05M	Buy	18,296 +3,154	+21%	+$191K	﹤0.01%	2754
2023 Q1	$894K	Buy	15,142 +5,323	+54%	+$327K	﹤0.01%	2771
2022 Q4	$610K	Buy	+9,819	New	+$560K	﹤0.01%	2928
2020 Q4	–	Sell	-12,055	Closed	-$413K	–	3412
2020 Q3	$413K	Buy	+12,055	New	+$459K	﹤0.01%	2929

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's TTE Position: Q2 2026 in Review

Charles Schwab increased its TotalEnergies (TTE) stake by 15% in Q2 2026, buying an estimated $4.16M and bringing the position to 365,948 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Charles Schwab first reported a position in TTE in Q3 2020 and has held it in 16 quarters since. The position peaked at $29M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Charles Schwab held 365,948 shares of TotalEnergies worth $28.5M as of Q2 2026.
Charles Schwab bought 47,044 TotalEnergies shares in Q2 2026, an estimated $4.16M.
TotalEnergies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1617 holding.
Charles Schwab first reported a position in TotalEnergies in Q3 2020 and has held it in 16 quarters since.
Charles Schwab's TotalEnergies position peaked at $29M in Q1 2026.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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