Charles Schwab
USAU icon

Charles Schwab’s US Gold Corp USAU Stock Holding History

Charles Schwab’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Buy
39,881
+2,794
+8% +$44.2K ﹤0.01% 3182
2026
Q1 		$563K Sell
37,087
-494
-1% -$8.85K ﹤0.01% 3071
2025
Q4 		$729K Sell
37,581
-314
-0.8% -$5.37K ﹤0.01% 3030
2025
Q3 		$625K Buy
37,895
+2,869
+8% +$36.6K ﹤0.01% 3102
2025
Q2 		$427K Buy
+35,026
New +$386K ﹤0.01% 3191

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's USAU Position: Q2 2026 in Review

Charles Schwab increased its US Gold Corp (USAU) stake by 7.5% in Q2 2026, buying an estimated $44.2K and bringing the position to 39,881 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Charles Schwab first reported a position in USAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $729K in Q4 2025. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

  • Charles Schwab held 39,881 shares of US Gold Corp worth $611K as of Q2 2026.
  • Charles Schwab bought 2,794 US Gold Corp shares in Q2 2026, an estimated $44.2K.
  • US Gold Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3182 holding.
  • Charles Schwab first reported a position in US Gold Corp in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's US Gold Corp position peaked at $729K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

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