Charles Schwab
ZENA

Charles Schwab’s ZenaTech Inc ZENA Stock Holding History

Charles Schwab’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Buy
+107,431
New +$192K ﹤0.01% 3388

Other funds holding ZENA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

Charles Schwab's ZENA Position: Q2 2026 in Review

Charles Schwab opened a new position in ZenaTech Inc (ZENA) in Q2 2026: 107,431 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #3388 among its holdings.

69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

  • Charles Schwab held 107,431 shares of ZenaTech Inc worth $161K as of Q2 2026.
  • ZenaTech Inc was a new Charles Schwab position in Q2 2026.
  • ZenaTech Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3388 holding.
  • 69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

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