Charles Schwab’s Woodside Energy WDS Stock Holding History

Charles Schwab’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.96M	Buy	515,463 +58,267	+13%	+$1.3M	﹤0.01%	2153
2026 Q1	$10.9M	Buy	457,196 +66,177	+17%	+$1.29M	﹤0.01%	2054
2025 Q4	$6.1M	Buy	391,019 +55,702	+17%	+$886K	﹤0.01%	2355
2025 Q3	$5.05M	Buy	335,317 +50,997	+18%	+$840K	﹤0.01%	2440
2025 Q2	$4.39M	Buy	284,320 +117,210	+70%	+$1.64M	﹤0.01%	2377
2025 Q1	$2.42M	Buy	167,110 +16,340	+11%	+$249K	﹤0.01%	2551
2024 Q4	$2.35M	Buy	150,770 +10,110	+7%	+$162K	﹤0.01%	2624
2024 Q3	$2.42M	Buy	140,660 +16,118	+13%	+$286K	﹤0.01%	2649
2024 Q2	$2.34M	Buy	124,542 +79,296	+175%	+$1.48M	﹤0.01%	2656
2024 Q1	$904K	Buy	45,246 +18,152	+67%	+$367K	﹤0.01%	2823
2023 Q4	$571K	Sell	27,094 -13,400	-33%	-$285K	﹤0.01%	3026
2023 Q3	$943K	Buy	40,494 +12,687	+46%	+$309K	﹤0.01%	2818
2023 Q2	$645K	Buy	+27,807	New	+$637K	﹤0.01%	2929

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab's WDS Position: Q2 2026 in Review

Charles Schwab increased its Woodside Energy (WDS) stake by 13% in Q2 2026, buying an estimated $1.3M and bringing the position to 515,463 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Charles Schwab first reported a position in WDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.9M in Q1 2026. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Charles Schwab held 515,463 shares of Woodside Energy worth $9.96M as of Q2 2026.
Charles Schwab bought 58,267 Woodside Energy shares in Q2 2026, an estimated $1.3M.
Woodside Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2153 holding.
Charles Schwab first reported a position in Woodside Energy in Q2 2023 and has held it in 13 quarters since.
Charles Schwab's Woodside Energy position peaked at $10.9M in Q1 2026.
305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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