CP
SCHW

CenterBook Partners’s Charles Schwab SCHW Stock Holding History

CenterBook Partners’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 		– Sell
-12,070
Closed -$1.13M – 852
2026
Q1 		$1.13M Sell
12,070
-5,679
-32% -$557K 0.06% 334
2025
Q4 		$1.77M Sell
17,749
-41,646
-70% -$3.95M 0.09% 284
2025
Q3 		$5.67M Buy
59,395
+36,002
+154% +$3.42M 0.28% 89
2025
Q2 		$2.13M Buy
+23,393
New +$1.96M 0.12% 206
2025
Q1 		– Sell
-26,424
Closed -$1.96M – 586
2024
Q4 		$1.96M Buy
26,424
+7,647
+41% +$572K 0.12% 212
2024
Q3 		$1.22M Sell
18,777
-35,794
-66% -$2.35M 0.07% 274
2024
Q2 		$4.02M Sell
54,571
-15,056
-22% -$1.11M 0.25% 161
2024
Q1 		$5.04M Buy
69,627
+37,536
+117% +$2.47M 0.35% 100
2023
Q4 		$2.21M Buy
32,091
+612
+2% +$35.3K 0.27% 121
2023
Q3 		$1.73M Sell
31,479
-6,032
-16% -$365K 0.22% 159
2023
Q2 		$2.13M Sell
37,511
-14,065
-27% -$737K 0.27% 128
2023
Q1 		$2.7M Buy
51,576
+28,172
+120% +$2.06M 0.38% 85
2022
Q4 		$1.95M Sell
23,404
-6,935
-23% -$538K 0.32% 105
2022
Q3 		$2.18M Sell
30,339
-17,067
-36% -$1.18M 0.42% 66
2022
Q2 		$3M Buy
47,406
+41,958
+770% +$2.89M 0.64% 26
2022
Q1 		$459K Buy
5,448
+679
+14% +$59.7K 0.16% 220
2021
Q4 		$401K Buy
+4,769
New +$386K 0.24% 168

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

CenterBook Partners's SCHW Position: Q2 2026 in Review

CenterBook Partners sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 12,070 shares — an estimated $1.13M sold.

CenterBook Partners first reported a position in SCHW in Q4 2021 and held it in 17 quarters. The position peaked at $5.67M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CenterBook Partners reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 12,070 Charles Schwab shares in Q2 2026, an estimated $1.13M.
  • CenterBook Partners first reported a position in Charles Schwab in Q4 2021 and held it in 17 quarters.
  • CenterBook Partners's Charles Schwab position peaked at $5.67M in Q3 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.