Charles Schwab’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Buy |
437,170
+10,011
| +2% | +$516K | ﹤0.01% | 1795 |
|
|
2026
Q1 | $25.5M | Sell |
427,159
-4,398
| -1% | -$307K | ﹤0.01% | 1599 |
|
|
2025
Q4 | $37.2M | Sell |
431,557
-137
| -0% | -$12.1K | 0.01% | 1347 |
|
|
2025
Q3 | $37.2M | Sell |
431,694
-2,977
| -0.7% | -$224K | 0.01% | 1343 |
|
|
2025
Q2 | $29.8M | Buy |
434,671
+4,209
| +1% | +$289K | 0.01% | 1438 |
|
|
2025
Q1 | $32.7M | Buy |
430,462
+3,057
| +0.7% | +$289K | 0.01% | 1349 |
|
|
2024
Q4 | $46.8M | Buy |
427,405
+3,623
| +0.9% | +$334K | 0.01% | 1175 |
|
|
2024
Q3 | $33.5M | Buy |
423,782
+6,422
| +2% | +$482K | 0.01% | 1375 |
|
|
2024
Q2 | $30.5M | Buy |
417,360
+13,545
| +3% | +$1.07M | 0.01% | 1403 |
|
|
2024
Q1 | $34.2M | Sell |
403,815
-12,990
| -3% | -$1.17M | 0.01% | 1268 |
|
|
2023
Q4 | $42.3M | Sell |
416,805
-411
| -0.1% | -$39.6K | 0.01% | 1111 |
|
|
2023
Q3 | $42.3M | Buy |
417,216
+36,414
| +10% | +$3.78M | 0.01% | 995 |
|
|
2023
Q2 | $38.7M | Buy |
380,802
+9,141
| +2% | +$879K | 0.01% | 1037 |
|
|
2023
Q1 | $38.1M | Buy |
371,661
+901
| +0.2% | +$81.6K | 0.01% | 1018 |
|
|
2022
Q4 | $31.1M | Buy |
370,760
+6,957
| +2% | +$539K | 0.01% | 1127 |
|
|
2022
Q3 | $28.3M | Sell |
363,803
-18,787
| -5% | -$1.28M | 0.01% | 1140 |
|
|
2022
Q2 | $25.2M | Buy |
382,590
+11,807
| +3% | +$983K | 0.01% | 1220 |
|
|
2022
Q1 | $43.8M | Buy |
370,783
+22,201
| +6% | +$2.45M | 0.01% | 958 |
|
|
2021
Q4 | $45.5M | Buy |
348,582
+16,967
| +5% | +$2.39M | 0.01% | 964 |
|
|
2021
Q3 | $46.7M | Buy |
331,615
+23,371
| +8% | +$3.17M | 0.02% | 923 |
|
|
2021
Q2 | $34.3M | Buy |
308,244
+28,431
| +10% | +$2.76M | 0.01% | 1146 |
|
|
2021
Q1 | $24.7M | Sell |
279,813
-22,317
| -7% | -$2.21M | 0.01% | 1368 |
|
|
2020
Q4 | $27.7M | Buy |
302,130
+44
| +0% | +$3.09K | 0.01% | 1168 |
|
|
2020
Q3 | $16.8M | Buy |
302,086
+651
| +0.2% | +$36.2K | 0.01% | 1324 |
|
|
2020
Q2 | $16.1M | Buy |
301,435
+22,227
| +8% | +$911K | 0.01% | 1327 |
|
|
2020
Q1 | $9.03M | Buy |
279,208
+3,225
| +1% | +$134K | 0.01% | 1507 |
|
|
2019
Q4 | $11.6M | Sell |
275,983
-54,821
| -17% | -$2.31M | 0.01% | 1593 |
|
|
2019
Q3 | $14.5M | Buy |
330,804
+100,842
| +44% | +$5.31M | 0.01% | 1358 |
|
|
2019
Q2 | $13.4M | Buy |
229,962
+76,679
| +50% | +$4.11M | 0.01% | 1412 |
|
|
2019
Q1 | $7.77M | Buy |
153,283
+9,279
| +6% | +$408K | 0.01% | 1739 |
|
|
2018
Q4 | $5.17M | Buy |
144,004
+358
| +0.2% | +$12.6K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $5.67M | Buy |
143,646
+11,783
| +9% | +$366K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $3.22M | Buy |
131,863
+12,183
| +10% | +$307K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $2.84M | Buy |
119,680
+6,101
| +5% | +$140K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.43M | Buy |
113,579
+12,886
| +13% | +$283K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $2.1M | Buy |
100,693
+18,099
| +22% | +$358K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.57M | Buy |
82,594
+10,518
| +15% | +$186K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.13M | Buy |
72,076
+3,762
| +6% | +$52.9K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $933K | Buy |
68,314
+3,388
| +5% | +$51.9K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $1.18M | Buy |
64,926
+2,866
| +5% | +$46.5K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $848K | Buy |
62,060
+21,282
| +52% | +$270K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $476K | Buy |
40,778
+1,071
| +3% | +$14.1K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $698K | Buy |
39,707
+7,047
| +22% | +$122K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $497K | Buy |
32,660
+9,576
| +41% | +$138K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $320K | Buy |
+23,084
| New | +$324K | ﹤0.01% | 2850 |
|
Other funds holding WK
JCAM
EDRH
Charles Schwab's WK Position: Q2 2026 in Review
Charles Schwab increased its Workiva (WK) stake by 2.3% in Q2 2026, buying an estimated $516K and bringing the position to 437,170 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.
Charles Schwab first reported a position in WK in Q2 2015 and has held it in 45 quarters since. The position peaked at $46.8M in Q4 2024. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.
- Charles Schwab held 437,170 shares of Workiva worth $21.2M as of Q2 2026.
- Charles Schwab bought 10,011 Workiva shares in Q2 2026, an estimated $516K.
- Workiva made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1795 holding.
- Charles Schwab first reported a position in Workiva in Q2 2015 and has held it in 45 quarters since.
- Charles Schwab's Workiva position peaked at $46.8M in Q4 2024.
- 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.