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	$3.27M	Sell	35,400 -40,000	-53%	-$3.65M	0.03%	340
2026 Q1	$7.09M	Sell	75,400 -552,500	-88%	-$54.2M	0.05%	232
2025 Q4	$62.7M	Buy	627,900 +200,000	+47%	+$19M	0.51%	40
2025 Q3	$40.9M	Buy	427,900 +250,000	+141%	+$23.7M	0.39%	46
2025 Q2	$16.2M	Buy	+177,900	New	+$14.9M	0.27%	55
2024 Q4	–	Sell	-34,800	Closed	-$2.26M	–	2300
2024 Q3	$2.26M	Buy	34,800 +26,600	+324%	+$1.75M	0.04%	400
2024 Q2	$604K	Sell	8,200 -3,100	-27%	-$229K	0.01%	1031
2024 Q1	$817K	Sell	11,300 -300	-3%	-$19.8K	0.02%	761
2023 Q4	$798K	Buy	+11,600	New	+$670K	0.02%	722
2023 Q2	–	Sell	-34,200	Closed	-$1.79M	–	1949
2023 Q1	$1.79M	Buy	+34,200	New	+$2.5M	0.04%	429
2019 Q3	–	Sell	-10,500	Closed	-$422K	–	707
2019 Q2	$422K	Sell	10,500 -30,100	-74%	-$1.31M	0.03%	273
2019 Q1	$1.73M	Buy	+40,600	New	+$1.83M	0.12%	119

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.