Charles Schwab
USAR

Charles Schwab’s USA Rare Earth Inc USAR Stock Holding History

Charles Schwab’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Buy
1,518,322
+68,389
+5% +$1.56M ﹤0.01% 1515
2026
Q1 		$21.9M Buy
1,449,933
+661,968
+84% +$12.8M ﹤0.01% 1696
2025
Q4 		$9.38M Buy
787,965
+440,594
+127% +$8.39M ﹤0.01% 2175
2025
Q3 		$5.97M Buy
347,371
+30,918
+10% +$442K ﹤0.01% 2356
2025
Q2 		$3.47M Buy
+316,453
New +$3.35M ﹤0.01% 2486

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's USAR Position: Q2 2026 in Review

Charles Schwab increased its USA Rare Earth Inc (USAR) stake by 4.7% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,518,322 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Charles Schwab first reported a position in USAR in Q2 2025 and has held it in 5 quarters since. 394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Charles Schwab held 1,518,322 shares of USA Rare Earth Inc worth $32.8M as of Q2 2026.
  • Charles Schwab bought 68,389 USA Rare Earth Inc shares in Q2 2026, an estimated $1.56M.
  • USA Rare Earth Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1515 holding.
  • Charles Schwab first reported a position in USA Rare Earth Inc in Q2 2025 and has held it in 5 quarters since.
  • 394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

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