Charles Schwab
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Charles Schwab’s WW International WW Stock Holding History

Charles Schwab’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
81,710
+32,411
+66% +$433K ﹤0.01% 2921
2026
Q1 		$677K Buy
+49,299
New +$1.1M ﹤0.01% 3013
2025
Q4 		– Sell
-7,894
Closed -$216K – 3523
2025
Q3 		$216K Buy
+7,894
New +$271K ﹤0.01% 3343

Other funds holding WW

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Charles Schwab's WW Position: Q2 2026 in Review

Charles Schwab increased its WW International (WW) stake by 66% in Q2 2026, buying an estimated $433K and bringing the position to 81,710 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Charles Schwab first reported a position in WW in Q3 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold WW as of Q2 2026.

  • Charles Schwab held 81,710 shares of WW International worth $1.31M as of Q2 2026.
  • Charles Schwab bought 32,411 WW International shares in Q2 2026, an estimated $433K.
  • WW International made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2921 holding.
  • Charles Schwab first reported a position in WW International in Q3 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held WW International as of Q2 2026.

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