Charles Schwab
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Charles Schwab’s Weatherford International WFRD Stock Holding History

Charles Schwab’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8M Sell
771,049
-52,695
-6% -$5.35M 0.01% 1082
2026
Q1 		$77.9M Buy
823,744
+37,087
+5% +$3.49M 0.01% 871
2025
Q4 		$61.6M Buy
786,657
+50,514
+7% +$3.67M 0.01% 1018
2025
Q3 		$50.4M Sell
736,143
-153,510
-17% -$9.12M 0.01% 1153
2025
Q2 		$44.8M Buy
889,653
+81,525
+10% +$3.79M 0.01% 1170
2025
Q1 		$43.3M Buy
808,128
+51,958
+7% +$3.29M 0.01% 1173
2024
Q4 		$54.2M Sell
756,170
-1,672
-0.2% -$137K 0.01% 1076
2024
Q3 		$64.4M Sell
757,842
-153,975
-17% -$16.6M 0.01% 928
2024
Q2 		$112M Buy
911,817
+30,690
+3% +$3.66M 0.02% 590
2024
Q1 		$102M Buy
881,127
+23,837
+3% +$2.42M 0.02% 602
2023
Q4 		$83.9M Sell
857,290
-44,728
-5% -$4.16M 0.02% 647
2023
Q3 		$81.5M Buy
902,018
+167,622
+23% +$14.2M 0.02% 600
2023
Q2 		$48.8M Sell
734,396
-68,626
-9% -$4.23M 0.01% 875
2023
Q1 		$47.7M Sell
803,022
-51,841
-6% -$3.04M 0.01% 873
2022
Q4 		$43.5M Buy
854,863
+75,781
+10% +$3.12M 0.01% 906
2022
Q3 		$25.2M Buy
779,082
+419,703
+117% +$10.5M 0.01% 1223
2022
Q2 		$7.61M Buy
359,379
+257,771
+254% +$8.21M ﹤0.01% 1978
2022
Q1 		$3.38M Buy
101,608
+74,917
+281% +$2.35M ﹤0.01% 2464
2021
Q4 		$740K Hold
26,691
– – ﹤0.01% 3026
2021
Q3 		$526K Buy
+26,691
New +$444K ﹤0.01% 3132

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's WFRD Position: Q2 2026 in Review

Charles Schwab reduced its Weatherford International (WFRD) stake by 6.4% in Q2 2026, selling an estimated $5.35M and leaving 771,049 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #1082.

Charles Schwab first reported a position in WFRD in Q3 2021 and has held it in 20 quarters since. The position peaked at $112M in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Charles Schwab held 771,049 shares of Weatherford International worth $62.8M as of Q2 2026.
  • Charles Schwab sold 52,695 Weatherford International shares in Q2 2026, an estimated $5.35M.
  • Weatherford International made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1082 holding.
  • Charles Schwab first reported a position in Weatherford International in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Weatherford International position peaked at $112M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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