Charles Schwab
XPER icon

Charles Schwab’s Xperi XPER Stock Holding History

Charles Schwab’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Buy
388,939
+8,463
+2% +$61.2K ﹤0.01% 2638
2026
Q1 		$2.13M Sell
380,476
-13,160
-3% -$76.2K ﹤0.01% 2703
2025
Q4 		$2.31M Buy
393,636
+4,156
+1% +$26.1K ﹤0.01% 2720
2025
Q3 		$2.52M Buy
389,480
+9,885
+3% +$65.2K ﹤0.01% 2690
2025
Q2 		$3M Buy
379,595
+35,275
+10% +$266K ﹤0.01% 2547
2025
Q1 		$2.66M Sell
344,320
-105,121
-23% -$919K ﹤0.01% 2523
2024
Q4 		$4.62M Sell
449,441
-42,725
-9% -$399K ﹤0.01% 2366
2024
Q3 		$4.55M Buy
492,166
+42,396
+9% +$349K ﹤0.01% 2421
2024
Q2 		$3.69M Sell
449,770
-36,040
-7% -$341K ﹤0.01% 2491
2024
Q1 		$5.86M Buy
485,810
+123,826
+34% +$1.36M ﹤0.01% 2226
2023
Q4 		$3.99M Buy
361,984
+19,903
+6% +$192K ﹤0.01% 2401
2023
Q3 		$3.37M Buy
342,081
+12,572
+4% +$149K ﹤0.01% 2426
2023
Q2 		$4.33M Buy
329,509
+12,628
+4% +$137K ﹤0.01% 2287
2023
Q1 		$3.46M Sell
316,881
-144,460
-31% -$1.51M ﹤0.01% 2358
2022
Q4 		$3.97M Buy
+461,341
New +$5.28M ﹤0.01% 2332

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's XPER Position: Q2 2026 in Review

Charles Schwab increased its Xperi (XPER) stake by 2.2% in Q2 2026, buying an estimated $61.2K and bringing the position to 388,939 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Charles Schwab first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.86M in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Charles Schwab held 388,939 shares of Xperi worth $3.2M as of Q2 2026.
  • Charles Schwab bought 8,463 Xperi shares in Q2 2026, an estimated $61.2K.
  • Xperi made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2638 holding.
  • Charles Schwab first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • Charles Schwab's Xperi position peaked at $5.86M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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