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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centaurus Financial's SCHW Position: Q1 2026 in Review

Centaurus Financial reduced its Charles Schwab (SCHW) stake by 0.26% in Q1 2026, selling an estimated $6.96K and leaving 26,772 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #169.

Centaurus Financial first reported a position in SCHW in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.55M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Centaurus Financial held 26,772 shares of Charles Schwab worth $2.52M as of Q1 2026.
  • Centaurus Financial sold 71 Charles Schwab shares in Q1 2026, an estimated $6.96K.
  • Charles Schwab made up 0.12% of Centaurus Financial's portfolio in Q1 2026, its #169 holding.
  • Centaurus Financial first reported a position in Charles Schwab in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's Charles Schwab position peaked at $3.55M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.