Charles Schwab
VG

Charles Schwab’s Venture Global Inc VG Stock Holding History

Charles Schwab’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9M Buy
4,757,405
+316,855
+7% +$4.01M 0.01% 1206
2026
Q1 		$70M Buy
4,440,550
+98,781
+2% +$1.06M 0.01% 930
2025
Q4 		$29.6M Buy
4,341,769
+225,914
+5% +$1.88M ﹤0.01% 1498
2025
Q3 		$58.4M Buy
4,115,855
+3,505,161
+574% +$49.9M 0.01% 1056
2025
Q2 		$9.51M Buy
610,694
+7,652
+1% +$88.5K ﹤0.01% 2045
2025
Q1 		$6.21M Buy
+603,042
New +$8.79M ﹤0.01% 2178

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's VG Position: Q2 2026 in Review

Charles Schwab increased its Venture Global Inc (VG) stake by 7.1% in Q2 2026, buying an estimated $4.01M and bringing the position to 4,757,405 shares worth $52.9M. The position accounts for 0.01% of the portfolio, ranked #1206.

Charles Schwab first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $70M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Charles Schwab held 4,757,405 shares of Venture Global Inc worth $52.9M as of Q2 2026.
  • Charles Schwab bought 316,855 Venture Global Inc shares in Q2 2026, an estimated $4.01M.
  • Venture Global Inc made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1206 holding.
  • Charles Schwab first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab's Venture Global Inc position peaked at $70M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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