Charles Schwab
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Charles Schwab’s Westwater Resources WWR Stock Holding History

Charles Schwab’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,475
Closed -$19K – 3587
2025
Q1 		$19K Hold
34,475
– – ﹤0.01% 3461
2024
Q4 		$24.4K Hold
34,475
– – ﹤0.01% 3481
2024
Q3 		$17.8K Hold
34,475
– – ﹤0.01% 3488
2024
Q2 		$16.6K Hold
34,475
– – ﹤0.01% 3597
2024
Q1 		$16.9K Hold
34,475
– – ﹤0.01% 3440
2023
Q4 		$19.5K Hold
34,475
– – ﹤0.01% 3487
2023
Q3 		$23K Hold
34,475
– – ﹤0.01% 3500
2023
Q2 		$28.3K Hold
34,475
– – ﹤0.01% 3514
2023
Q1 		$38.3K Hold
34,475
– – ﹤0.01% 3392
2022
Q4 		$27.2K Hold
34,475
– – ﹤0.01% 3467
2022
Q3 		$40K Buy
+34,475
New +$44.7K ﹤0.01% 3386

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Charles Schwab's WWR Position: Q2 2025 in Review

Charles Schwab sold out of Westwater Resources (WWR) in Q2 2025, closing a stake of 34,475 shares — an estimated $19K sold.

Charles Schwab first reported a position in WWR in Q3 2022 and held it in 11 quarters. The position peaked at $40K in Q3 2022. 50 funds tracked by Wall St. Rank hold WWR as of Q2 2025.

  • Charles Schwab reported no remaining Westwater Resources position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 34,475 Westwater Resources shares in Q2 2025, an estimated $19K.
  • Charles Schwab first reported a position in Westwater Resources in Q3 2022 and held it in 11 quarters.
  • Charles Schwab's Westwater Resources position peaked at $40K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.