CF
SCHW

Centaurus Financial’s Charles Schwab SCHW Stock Holding History

Centaurus Financial’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
28,472
+1,700
+6% +$155K 0.1% 208
2026
Q1 		$2.52M Sell
26,772
-71
-0.3% -$6.96K 0.12% 169
2025
Q4 		$2.68M Sell
26,843
-10,312
-28% -$978K 0.12% 167
2025
Q3 		$3.55M Buy
37,155
+10,994
+42% +$1.04M 0.17% 129
2025
Q2 		$2.39M Sell
26,161
-692
-3% -$57.9K 0.14% 165
2025
Q1 		$2.1M Sell
26,853
-55
-0.2% -$4.32K 0.13% 163
2024
Q4 		$1.99M Buy
26,908
+1,512
+6% +$113K 0.12% 169
2024
Q3 		$1.65M Buy
25,396
+1,293
+5% +$84.9K 0.1% 182
2024
Q2 		$1.78M Buy
24,103
+6,739
+39% +$498K 0.12% 166
2024
Q1 		$1.26M Buy
17,364
+4,936
+40% +$325K 0.09% 208
2023
Q4 		$855K Sell
12,428
-7,337
-37% -$424K 0.07% 263
2023
Q3 		$1.08M Sell
19,765
-2,486
-11% -$150K 0.09% 215
2023
Q2 		$1.26M Sell
22,251
-7,162
-24% -$375K 0.11% 194
2023
Q1 		$1.54M Buy
+29,413
New +$2.15M 0.12% 189
2022
Q4 		– Sell
-4,480
Closed -$322K – 902
2022
Q3 		$322K Buy
+4,480
New +$311K 0.03% 464
2018
Q3 		– Sell
-647
Closed -$33K – 1763
2018
Q2 		$33K Buy
+647
New +$35.8K ﹤0.01% 1088

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centaurus Financial's SCHW Position: Q2 2026 in Review

Centaurus Financial increased its Charles Schwab (SCHW) stake by 6.3% in Q2 2026, buying an estimated $155K and bringing the position to 28,472 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #208.

Centaurus Financial first reported a position in SCHW in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.55M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Centaurus Financial held 28,472 shares of Charles Schwab worth $2.63M as of Q2 2026.
  • Centaurus Financial bought 1,700 Charles Schwab shares in Q2 2026, an estimated $155K.
  • Charles Schwab made up 0.1% of Centaurus Financial's portfolio in Q2 2026, its #208 holding.
  • Centaurus Financial first reported a position in Charles Schwab in Q2 2018 and has held it in 16 quarters since.
  • Centaurus Financial's Charles Schwab position peaked at $3.55M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.