Portfolio diff
Charles Schwab Investment Management Inc
Q1 2026 ⇄ Q2 2026
+137Added
−148Removed
200Resized
25Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| GRYP AMERICAN BITCOIN CORP. | 124.97K | 8.80M | +6945.3% |
| BKNG BOOKING HOLDINGS INC | 277.26K | 7.42M | +2575.4% |
| AVTX AVALO THERAPEUTICS INC | 10.00K | 137.47K | +1274.8% |
| SGMT SAGIMET BIOSCIENCES INC | 15.00K | 175.87K | +1072.5% |
| DMRA DAMORA THERAPEUTICS INC | 12.50K | 142.14K | +1037.1% |
| KLAC KLA CORP | 987.58K | 10.42M | +954.7% |
| NUAI NEW ERA ENERGY &… | 26.01K | 258.95K | +895.6% |
| DVY ISHARES TR | 15.34K | 140.59K | +816.3% |
| BW BABCOCK & WILCOX… | 51.15K | 398.24K | +678.6% |
| BDTX BLACK DIAMOND… | 14.48K | 107.69K | +643.5% |
| CABA CABALETTA BIO INC | 50.82K | 374.89K | +637.6% |
| AXTI AXT INC | 27.14K | 186.73K | +588.1% |
| URG UR-ENERGY INC | 175.18K | 1.20M | +585.9% |
| XMAX XMAX INC | 26.00K | 175.17K | +573.7% |
| AGEN AGENUS INC | 15.00K | 99.39K | +562.6% |
| AMPY AMPLIFY ENERGY CORP NEW | 16.43K | 103.10K | +527.5% |
| VGT VANGUARD WORLD FD | 3.69K | 23.11K | +526.7% |
| OVID OVID THERAPEUTICS INC | 72.00K | 444.04K | +516.7% |
| AVBC AVIDIA BANCORP INC | 10.00K | 60.57K | +505.7% |
| FOSL FOSSIL GROUP INC | 25.00K | 148.42K | +493.7% |
| VUG VANGUARD INDEX FDS | 583.44K | 3.44M | +489.8% |
| REI RING ENERGY INC | 97.04K | 562.37K | +479.5% |
| PALI PALISADE BIO INC | 76.00K | 434.98K | +472.3% |
| SNDA SONIDA SENIOR LIVING INC | 16.09K | 91.83K | +470.7% |
| AREC AMERICAN RES CORP | 46.00K | 262.19K | +470.0% |
| ZURA ZURA BIO LTD | 31.10K | 174.40K | +460.8% |
| UMAC UNUSUAL MACHS INC | 24.51K | 135.50K | +452.8% |
| VOR VOR BIOPHARMA INC | 22.22K | 121.40K | +446.4% |
| ACHV ACHIEVE LIFE SCIENCE INC | 43.00K | 232.14K | +439.9% |
| INFU INFUSYSTEM HLDGS INC | 10.72K | 57.58K | +437.3% |
| CVNA CARVANA CO | 1.03M | 5.54M | +435.3% |
| RLMD RELMADA THERAPEUTICS INC | 53.08K | 282.72K | +432.6% |
| GSIT GSI TECHNOLOGY INC | 18.00K | 95.20K | +428.8% |
| SND SMART SAND INC | 17.44K | 90.76K | +420.4% |
| FCEL FUELCELL ENERGY INC | 30.97K | 160.78K | +419.1% |
| OSS ONE STOP SYS INC | 12.91K | 65.28K | +405.6% |
| 0IYS.L GOLD RESOURCE CORP | 100.00K | 502.22K | +402.2% |
| VELO VELO3D INC | 10.00K | 50.21K | +402.0% |
| OCGN OCUGEN INC | 212.09K | 1.04M | +391.5% |
| LPTH LIGHTPATH TECHNOLOGIES… | 34.18K | 165.90K | +385.4% |
| CAMP CAMP4 THERAPEUTICS CORP | 20.00K | 96.66K | +383.3% |
| MGK VANGUARD WORLD FD | 2.68K | 12.89K | +381.5% |
| MGNX MACROGENICS INC | 40.05K | 192.63K | +381.0% |
| PURR HYPERLIQUID STRATEGIES… | 80.40K | 385.79K | +379.8% |
| IPSC CENTURY THERAPEUTICS INC | 79.42K | 378.87K | +377.1% |
| STUB STUBHUB HLDGS INC | 194.04K | 923.24K | +375.8% |
| CLYM CLIMB BIO INC | 22.05K | 104.63K | +374.5% |
| ANRO ALTO NEUROSCIENCE INC | 17.02K | 80.58K | +373.5% |
| IRD OPUS GENETICS INC | 35.00K | 165.05K | +371.6% |
| STRO SUTRO BIOPHARMA INC | 10.58K | 49.30K | +366.1% |
| STTK SHATTUCK LABS INC | 40.88K | 189.90K | +364.5% |
| IMMX IMMIX BIOPHARMA INC | 27.46K | 127.26K | +363.4% |
| KPTI KARYOPHARM THERAPEUTICS… | 13.43K | 61.94K | +361.3% |
| IMRX IMMUNEERING CORP | 37.34K | 167.90K | +349.6% |
| IDN INTELLICHECK MOBILISA… | 12.96K | 57.90K | +346.7% |
| LCTX LINEAGE CELL… | 129.92K | 577.43K | +344.4% |
| HYMC HYCROFT MINING HOLDING… | 40.30K | 172.94K | +329.2% |
| CTMX CYTOMX THERAPEUTICS INC. | 128.80K | 549.88K | +326.9% |
| VERI VERITONE INC | 50.93K | 205.65K | +303.8% |
| LODE COMSTOCK INC | 56.25K | 226.56K | +302.8% |
| APC ARKO PETE CORP | 10.00K | 40.03K | +300.4% |
| FJET STARFIGHTERS SPACE INC | 25.00K | 99.56K | +298.2% |
| IVVD INVIVYD INC | 118.01K | 469.72K | +298.0% |
| XFOR X4 PHARMACEUTICALS INC | 66.75K | 263.26K | +294.4% |
| DTIL PRECISION BIOSCIENCES… | 20.00K | 78.33K | +291.6% |
| LTRX LANTRONIX INC | 30.00K | 116.80K | +289.3% |
| GALT GALECTIN THERAPEUTICS… | 30.01K | 116.42K | +288.0% |
| NERV MINERVA NEUROSCIENCES… | 31.00K | 113.62K | +266.5% |
| FWDI FORWARD INDUSTRIES INC | 39.05K | 140.36K | +259.4% |
| DEO DIAGEO PLC | 27.89K | 98.07K | +251.6% |
| NESR NATIONAL ENERGY… | 147.97K | 520.01K | +251.4% |
| ZNTL ZENTALIS… | 51.09K | 171.91K | +236.5% |
| MNTN MNTN INC | 60.66K | 196.78K | +224.4% |
| HNGE HINGE HEALTH INC | 89.66K | 289.61K | +223.0% |
| ALTO ALTO INGREDIENTS INC | 183.78K | 574.67K | +212.7% |
| BKKT BAKKT INC | 35.53K | 107.47K | +202.5% |
| FIG FIGMA INC | 47.41K | 138.03K | +191.1% |
| DIBS 1STDIBS COM INC | 30.99K | 88.93K | +186.9% |
| HMC HONDA MOTOR CO LTD | 93.98K | 267.47K | +184.6% |
| SCHG SCHWAB STRATEGIC TR | 43.51M | 121.98M | +180.4% |
| AVBH AVIDBANK HLDGS INC | 9.55K | 25.95K | +171.9% |
| LCID LUCID GROUP INC | 230.32K | 599.74K | +160.4% |
| SBC SBC MED GROUP HLDGS INC | 18.20K | 46.85K | +157.4% |
| FLYX FLYEXCLUSIVE INC | 12.80K | 32.54K | +154.2% |
| VENU VENU HLDG CORP | 150.48K | 379.62K | +152.3% |
| EMGF ISHARES INC | 586.20K | 1.44M | +144.9% |
| JBS JBS N.V. | 329.87K | 788.27K | +139.0% |
| POWL POWELL INDS INC | 93.75K | 223.35K | +138.2% |
| FSUN FIRSTSUN CAP BANCORP | 92.76K | 220.58K | +137.8% |
| NP NEPTUNE INS HLDGS INC | 111.00K | 258.58K | +133.0% |
| FLY FIREFLY AEROSPACE INC | 174.67K | 388.65K | +122.5% |
| BBUC BROOKFIELD BUSINESS CORP | 163.87K | 359.99K | +119.7% |
| NTSK NETSKOPE INC | 516.77K | 1.13M | +119.3% |
| CWEN CLEARWAY ENERGY INC | 2.04M | 4.36M | +113.4% |
| JAAA JANUS DETROIT STR TR | 3.80M | 7.86M | +106.8% |
| GOVT ISHARES TR | 25.52M | 52.28M | +104.8% |
| SUNB SUNBELT RENTALS… | 1.25M | 2.53M | +102.4% |
| GEMI GEMINI SPACE STA INC | 98.71K | 197.61K | +100.2% |
| TBLA TABOOLA.COM LTD | 307.93K | 615.62K | +99.9% |
| DVN DEVON ENERGY CORP NEW | 19.17M | 38.32M | +99.9% |
| HTFL HEARTFLOW INC | 149.11K | 297.25K | +99.3% |
| MFH CHAINCE DIGITAL… | 81.91K | 162.16K | +98.0% |
| NAKA NAKAMOTO INC | 2.49M | 61.80K | -97.5% |
| BARK BARK INC | 820.65K | 29.36K | -96.4% |
| VIA VIA TRANSN INC | 89.97K | 176.08K | +95.7% |
| TKNO ALPHA TEKNOVA INC | 15.75K | 30.70K | +95.0% |
| UP WHEELS UP EXPERIENCE INC | 573.02K | 35.48K | -93.8% |
| PTRN PATTERN GROUP INC | 134.18K | 257.50K | +91.9% |
| SEM SELECT MED HLDGS CORP | 1.70M | 161.36K | -90.5% |
| OOMA OOMA INC | 73.85K | 140.57K | +90.4% |
| SPCE VIRGIN GALACTIC… | 458.93K | 869.38K | +89.4% |
| BAM BROOKFIELD ASSET… | 28.25K | 53.07K | +87.9% |
| XLI SELECT SECTOR SPDR TR | 895.22K | 1.63M | +82.4% |
| TUSK MAMMOTH ENERGY SVCS INC | 58.86K | 10.74K | -81.8% |
| QSI QUANTUM SI INC | 457.57K | 84.61K | -81.5% |
| CLAR CLARUS CORP NEW | 72.69K | 14.07K | -80.6% |
| WIX WIX COM LTD | 8.36K | 15.05K | +80.1% |
| KRRO KORRO BIO INC | 13.39K | 24.11K | +80.0% |
| BETR BETTER HOME & FINANCE… | 16.74K | 30.00K | +79.2% |
| CECO CECO ENVIRONMENTAL CORP | 247.50K | 442.65K | +78.9% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here; the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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