Charles Schwab
ZSQR

Charles Schwab’s Z Squared Inc ZSQR Stock Holding History

Charles Schwab’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
+103,522
New +$1.27M ﹤0.01% 2983

Other funds holding ZSQR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Charles Schwab's ZSQR Position: Q2 2026 in Review

Charles Schwab opened a new position in Z Squared Inc (ZSQR) in Q2 2026: 103,522 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #2983 among its holdings.

39 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

  • Charles Schwab held 103,522 shares of Z Squared Inc worth $1.1M as of Q2 2026.
  • Z Squared Inc was a new Charles Schwab position in Q2 2026.
  • Z Squared Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2983 holding.
  • 39 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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