CB
SCHW

Centennial Bank’s Charles Schwab SCHW Stock Holding History

Centennial Bank’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 		$8.65K Hold
92
– – ﹤0.01% 282
2025
Q4 		$9.19K Hold
92
– – ﹤0.01% 286
2025
Q3 		$8.78K Hold
92
– – ﹤0.01% 286
2025
Q2 		$8.39K Buy
+92
New +$7.7K ﹤0.01% 293

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

Centennial Bank's SCHW Position: Q1 2026 in Review

Centennial Bank held its Charles Schwab (SCHW) position steady in Q1 2026 at 92 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Centennial Bank first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.19K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Centennial Bank held 92 shares of Charles Schwab worth $8.65K as of Q1 2026.
  • Centennial Bank left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #282 holding.
  • Centennial Bank first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Centennial Bank's Charles Schwab position peaked at $9.19K in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.