CC
SCHW

Centiva Capital’s Charles Schwab SCHW Stock Holding History

Centiva Capital’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 		$452K Sell
4,895
-11,942
-71% -$1.09M ﹤0.01% 964
2026
Q1 		$1.58M Buy
16,837
+634
+4% +$62.2K 0.01% 486
2025
Q4 		$1.62M Sell
16,203
-19,892
-55% -$1.89M 0.01% 474
2025
Q3 		$3.45M Buy
+36,095
New +$3.43M 0.03% 287
2024
Q4 		– Sell
-28,066
Closed -$1.82M – 2299
2024
Q3 		$1.82M Buy
28,066
+20,242
+259% +$1.33M 0.04% 502
2024
Q2 		$577K Buy
+7,824
New +$578K 0.01% 1065
2024
Q1 		– Sell
-16,978
Closed -$1.12M – 2193
2023
Q4 		$1.17M Sell
16,978
-429
-2% -$24.8K 0.03% 541
2023
Q3 		$956K Buy
17,407
+5,532
+47% +$334K 0.02% 667
2023
Q2 		$673K Sell
11,875
-18,751
-61% -$982K 0.01% 700
2023
Q1 		$1.6M Buy
+30,626
New +$2.24M 0.04% 474
2022
Q3 		– Sell
-3,780
Closed -$239K – 1773
2022
Q2 		$239K Sell
3,780
-1,665
-31% -$115K 0.01% 1212
2022
Q1 		$459K Sell
5,445
-6,568
-55% -$578K 0.01% 1013
2021
Q4 		$1.01M Buy
+12,013
New +$972K 0.02% 606
2021
Q3 		– Sell
-10,187
Closed -$742K – 1565
2021
Q2 		$742K Buy
10,187
+6,174
+154% +$437K 0.02% 683
2021
Q1 		$262K Buy
+4,013
New +$243K 0.01% 856
2020
Q4 		– Sell
-100,173
Closed -$3.63M – 1083
2020
Q3 		$3.63M Buy
+100,173
New +$3.49M 0.24% 72
2019
Q4 		– Sell
-7,599
Closed -$335K – 912
2019
Q3 		$318K Sell
7,599
-3,274
-30% -$132K 0.02% 426
2019
Q2 		$437K Buy
10,873
+1,095
+11% +$47.7K 0.03% 270
2019
Q1 		$418K Buy
+9,778
New +$441K 0.03% 235

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

Centiva Capital's SCHW Position: Q2 2026 in Review

Centiva Capital reduced its Charles Schwab (SCHW) stake by 71% in Q2 2026, selling an estimated $1.09M and leaving 4,895 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Centiva Capital first reported a position in SCHW in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.63M in Q3 2020. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Centiva Capital held 4,895 shares of Charles Schwab worth $452K as of Q2 2026.
  • Centiva Capital sold 11,942 Charles Schwab shares in Q2 2026, an estimated $1.09M.
  • Charles Schwab made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #964 holding.
  • Centiva Capital first reported a position in Charles Schwab in Q1 2019 and has held it in 19 quarters since.
  • Centiva Capital's Charles Schwab position peaked at $3.63M in Q3 2020.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.