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 Q1	–	Sell	-82,100	Closed	-$8.2M	–	1982
2025 Q4	$8.2M	Buy	82,100 +29,400	+56%	+$2.79M	0.07%	190
2025 Q3	$5.03M	Hold	52,700	–	–	0.05%	225
2025 Q2	$4.81M	Buy	+52,700	New	+$4.41M	0.08%	146
2024 Q4	–	Sell	-24,900	Closed	-$1.61M	–	2298
2024 Q3	$1.61M	Buy	24,900 +15,300	+159%	+$1.01M	0.03%	562
2024 Q2	$707K	Sell	9,600 -700	-7%	-$51.7K	0.01%	956
2024 Q1	$745K	Buy	10,300 +3,000	+41%	+$198K	0.02%	802
2023 Q4	$502K	Sell	7,300 -15,200	-68%	-$878K	0.01%	957
2023 Q3	$1.24M	Sell	22,500 -20,000	-47%	-$1.21M	0.03%	542
2023 Q2	$2.41M	Sell	42,500 -97,500	-70%	-$5.11M	0.05%	331
2023 Q1	$7.33M	Buy	+140,000	New	+$10.3M	0.18%	116
2020 Q1	–	Sell	-40,000	Closed	-$1.9M	–	879
2019 Q4	$1.9M	Buy	+40,000	New	+$1.76M	0.09%	206
2019 Q3	–	Sell	-1,400	Closed	-$56K	–	706
2019 Q2	$56K	Sell	1,400 -121,800	-99%	-$5.31M	﹤0.01%	389
2019 Q1	$5.27M	Buy	+123,200	New	+$5.56M	0.35%	43
2018 Q4	–	Sell	-8,800	Closed	-$433K	–	280
2018 Q3	$433K	Buy	+8,800	New	+$449K	0.04%	139

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centiva Capital's SCHW Position: Q1 2026 in Review

Centiva Capital increased its Charles Schwab (SCHW) stake by 3.9% in Q1 2026, buying an estimated $62.2K and bringing the position to 16,837 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #486.

Centiva Capital first reported a position in SCHW in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.63M in Q3 2020. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Centiva Capital held 16,837 shares of Charles Schwab worth $1.58M as of Q1 2026.
Centiva Capital bought 634 Charles Schwab shares in Q1 2026, an estimated $62.2K.
Charles Schwab made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #486 holding.
Centiva Capital first reported a position in Charles Schwab in Q1 2019 and has held it in 18 quarters since.
Centiva Capital's Charles Schwab position peaked at $3.63M in Q3 2020.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.