Charles Schwab
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Charles Schwab’s Zeta Global ZETA Stock Holding History

Charles Schwab’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.9M Buy
1,775,046
+89,029
+5% +$1.65M ﹤0.01% 1479
2026
Q1 		$26.8M Buy
1,686,017
+57,832
+4% +$1.07M ﹤0.01% 1567
2025
Q4 		$33.1M Sell
1,628,185
-14,639
-0.9% -$273K 0.01% 1426
2025
Q3 		$32.6M Sell
1,642,824
-185,671
-10% -$3.33M 0.01% 1427
2025
Q2 		$28.3M Buy
1,828,495
+39,726
+2% +$528K ﹤0.01% 1463
2025
Q1 		$24.3M Sell
1,788,769
-50,426
-3% -$901K ﹤0.01% 1529
2024
Q4 		$33.1M Buy
1,839,195
+96,640
+6% +$2.44M 0.01% 1406
2024
Q3 		$52M Buy
1,742,555
+413,577
+31% +$9.73M 0.01% 1099
2024
Q2 		$23.5M Buy
1,328,978
+58,985
+5% +$865K ﹤0.01% 1571
2024
Q1 		$13.9M Buy
1,269,993
+20,634
+2% +$206K ﹤0.01% 1817
2023
Q4 		$11M Buy
1,249,359
+36,829
+3% +$309K ﹤0.01% 1931
2023
Q3 		$10.1M Buy
1,212,530
+140,578
+13% +$1.16M ﹤0.01% 1901
2023
Q2 		$9.15M Buy
1,071,952
+97,248
+10% +$890K ﹤0.01% 1947
2023
Q1 		$10.6M Buy
974,704
+77,988
+9% +$751K ﹤0.01% 1846
2022
Q4 		$7.33M Buy
896,716
+30,978
+4% +$251K ﹤0.01% 2019
2022
Q3 		$5.72M Buy
865,738
+787,859
+1,012% +$4.86M ﹤0.01% 2144
2022
Q2 		$353K Buy
+77,879
New +$683K ﹤0.01% 3166

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Charles Schwab's ZETA Position: Q2 2026 in Review

Charles Schwab increased its Zeta Global (ZETA) stake by 5.3% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,775,046 shares worth $34.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Charles Schwab first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $52M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Charles Schwab held 1,775,046 shares of Zeta Global worth $34.9M as of Q2 2026.
  • Charles Schwab bought 89,029 Zeta Global shares in Q2 2026, an estimated $1.65M.
  • Zeta Global made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1479 holding.
  • Charles Schwab first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's Zeta Global position peaked at $52M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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