Charles Schwab
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Charles Schwab’s Worthington Steel WS Stock Holding History

Charles Schwab’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8M Sell
619,598
-119,459
-16% -$4.58M ﹤0.01% 1809
2026
Q1 		$22.4M Sell
739,057
-72,775
-9% -$2.82M ﹤0.01% 1679
2025
Q4 		$28.1M Buy
811,832
+102,188
+14% +$3.36M ﹤0.01% 1539
2025
Q3 		$21.6M Buy
709,644
+113,927
+19% +$3.64M ﹤0.01% 1693
2025
Q2 		$17.8M Buy
595,717
+139,775
+31% +$3.6M ﹤0.01% 1737
2025
Q1 		$11.5M Buy
455,942
+125,062
+38% +$3.52M ﹤0.01% 1885
2024
Q4 		$10.5M Buy
330,880
+9,584
+3% +$374K ﹤0.01% 1991
2024
Q3 		$10.9M Buy
321,296
+36,488
+13% +$1.25M ﹤0.01% 1986
2024
Q2 		$9.5M Buy
284,808
+29,359
+11% +$961K ﹤0.01% 2064
2024
Q1 		$9.16M Sell
255,449
-41,296
-14% -$1.25M ﹤0.01% 2028
2023
Q4 		$8.34M Buy
+296,745
New +$8.13M ﹤0.01% 2082

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Charles Schwab's WS Position: Q2 2026 in Review

Charles Schwab reduced its Worthington Steel (WS) stake by 16% in Q2 2026, selling an estimated $4.58M and leaving 619,598 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Charles Schwab first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.1M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Charles Schwab held 619,598 shares of Worthington Steel worth $20.8M as of Q2 2026.
  • Charles Schwab sold 119,459 Worthington Steel shares in Q2 2026, an estimated $4.58M.
  • Worthington Steel made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1809 holding.
  • Charles Schwab first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Charles Schwab's Worthington Steel position peaked at $28.1M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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