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
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
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 $3.38T AUM 44.17% 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. 2,319 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.
  • 2,319 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.