Charles Schwab
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Charles Schwab’s Weave Communications WEAV Stock Holding History

Charles Schwab’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Buy
596,777
+52,499
+10% +$286K ﹤0.01% 2605
2026
Q1 		$2.51M Sell
544,278
-3,101
-0.6% -$18.1K ﹤0.01% 2652
2025
Q4 		$4.15M Buy
547,379
+4,902
+0.9% +$32.6K ﹤0.01% 2530
2025
Q3 		$3.62M Buy
542,477
+89,879
+20% +$692K ﹤0.01% 2567
2025
Q2 		$3.77M Buy
452,598
+24,699
+6% +$239K ﹤0.01% 2455
2025
Q1 		$4.75M Sell
427,899
-36,431
-8% -$523K ﹤0.01% 2292
2024
Q4 		$7.39M Buy
464,330
+29,231
+7% +$411K ﹤0.01% 2148
2024
Q3 		$5.57M Buy
435,099
+45,475
+12% +$480K ﹤0.01% 2317
2024
Q2 		$3.51M Buy
389,624
+25,576
+7% +$249K ﹤0.01% 2515
2024
Q1 		$4.18M Buy
364,048
+4,882
+1% +$58.7K ﹤0.01% 2344
2023
Q4 		$4.12M Buy
359,166
+47,213
+15% +$419K ﹤0.01% 2388
2023
Q3 		$2.54M Buy
311,953
+224,251
+256% +$2.27M ﹤0.01% 2527
2023
Q2 		$974K Buy
87,702
+4,019
+5% +$26.8K ﹤0.01% 2776
2023
Q1 		$416K Hold
83,683
– – ﹤0.01% 3009
2022
Q4 		$383K Buy
83,683
+2,257
+3% +$11.1K ﹤0.01% 3063
2022
Q3 		$412K Buy
81,426
+71,312
+705% +$365K ﹤0.01% 3056
2022
Q2 		$31K Hold
10,114
– – ﹤0.01% 3468
2022
Q1 		$61K Hold
10,114
– – ﹤0.01% 3502
2021
Q4 		$154K Buy
+10,114
New +$170K ﹤0.01% 3398

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's WEAV Position: Q2 2026 in Review

Charles Schwab increased its Weave Communications (WEAV) stake by 9.6% in Q2 2026, buying an estimated $286K and bringing the position to 596,777 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Charles Schwab first reported a position in WEAV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.39M in Q4 2024. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Charles Schwab held 596,777 shares of Weave Communications worth $3.57M as of Q2 2026.
  • Charles Schwab bought 52,499 Weave Communications shares in Q2 2026, an estimated $286K.
  • Weave Communications made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2605 holding.
  • Charles Schwab first reported a position in Weave Communications in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Weave Communications position peaked at $7.39M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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