Charles Schwab
XXI

Charles Schwab’s Twenty One Capital Inc XXI Stock Holding History

Charles Schwab’s Portfolio XXI Stock Details XXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
2,726,394
-41,211
-1% -$289K ﹤0.01% 2020
2026
Q1 		$17.7M Buy
+2,767,605
New +$20.3M ﹤0.01% 1807

Other funds holding XXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's XXI Position: Q2 2026 in Review

Charles Schwab reduced its Twenty One Capital Inc (XXI) stake by 1.5% in Q2 2026, selling an estimated $289K and leaving 2,726,394 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Charles Schwab first reported a position in XXI in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.7M in Q1 2026. 68 funds tracked by Wall St. Rank hold XXI as of Q2 2026.

  • Charles Schwab held 2,726,394 shares of Twenty One Capital Inc worth $13.5M as of Q2 2026.
  • Charles Schwab sold 41,211 Twenty One Capital Inc shares in Q2 2026, an estimated $289K.
  • Twenty One Capital Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2020 holding.
  • Charles Schwab first reported a position in Twenty One Capital Inc in Q1 2026 and has held it in 2 quarters since.
  • Charles Schwab's Twenty One Capital Inc position peaked at $17.7M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Twenty One Capital Inc as of Q2 2026.

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