Charles Schwab
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Charles Schwab’s Xometry XMTR Stock Holding History

Charles Schwab’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3M Buy
406,658
+46,033
+13% +$3.29M 0.01% 1413
2026
Q1 		$14.7M Sell
360,625
-2,665
-0.7% -$142K ﹤0.01% 1913
2025
Q4 		$21.6M Sell
363,290
-459
-0.1% -$25.9K ﹤0.01% 1699
2025
Q3 		$19.8M Sell
363,749
-12,454
-3% -$540K ﹤0.01% 1742
2025
Q2 		$12.7M Buy
376,203
+8,269
+2% +$242K ﹤0.01% 1897
2025
Q1 		$9.17M Buy
367,934
+1,778
+0.5% +$55.9K ﹤0.01% 1993
2024
Q4 		$15.6M Buy
366,156
+11,307
+3% +$320K ﹤0.01% 1820
2024
Q3 		$6.52M Buy
354,849
+16,396
+5% +$269K ﹤0.01% 2237
2024
Q2 		$3.91M Buy
338,453
+27,419
+9% +$431K ﹤0.01% 2452
2024
Q1 		$5.25M Buy
311,034
+6,693
+2% +$181K ﹤0.01% 2268
2023
Q4 		$10.9M Buy
304,341
+5,144
+2% +$110K ﹤0.01% 1936
2023
Q3 		$5.08M Buy
299,197
+67,443
+29% +$1.28M ﹤0.01% 2256
2023
Q2 		$4.91M Buy
231,754
+3,277
+1% +$57.3K ﹤0.01% 2240
2023
Q1 		$3.42M Sell
228,477
-765
-0.3% -$20.1K ﹤0.01% 2366
2022
Q4 		$7.39M Buy
229,242
+5,656
+3% +$264K ﹤0.01% 2011
2022
Q3 		$12.7M Buy
223,586
+100,570
+82% +$4.7M ﹤0.01% 1682
2022
Q2 		$4.17M Buy
123,016
+32,464
+36% +$1.12M ﹤0.01% 2264
2022
Q1 		$3.33M Buy
90,552
+38,476
+74% +$1.76M ﹤0.01% 2471
2021
Q4 		$2.67M Buy
52,076
+560
+1% +$28.8K ﹤0.01% 2606
2021
Q3 		$2.97M Buy
+51,516
New +$3.57M ﹤0.01% 2606

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab's XMTR Position: Q2 2026 in Review

Charles Schwab increased its Xometry (XMTR) stake by 13% in Q2 2026, buying an estimated $3.29M and bringing the position to 406,658 shares worth $39.3M. The position accounts for 0.01% of the portfolio, ranked #1413.

Charles Schwab first reported a position in XMTR in Q3 2021 and has held it in 20 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Charles Schwab held 406,658 shares of Xometry worth $39.3M as of Q2 2026.
  • Charles Schwab bought 46,033 Xometry shares in Q2 2026, an estimated $3.29M.
  • Xometry made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1413 holding.
  • Charles Schwab first reported a position in Xometry in Q3 2021 and has held it in 20 quarters since.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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