Central Securities’s Charles Schwab SCHW Stock Holding History

Central Securities’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	$64.6M	Hold	700,000	–	–	4.82%	6
2026 Q1	$65.8M	Sell	700,000 -100,000	-13%	-$9.81M	5.43%	4
2025 Q4	$79.9M	Hold	800,000	–	–	6.43%	5
2025 Q3	$76.4M	Hold	800,000	–	–	6.29%	4
2025 Q2	$73M	Hold	800,000	–	–	6.44%	5
2025 Q1	$62.6M	Hold	800,000	–	–	5.96%	5
2024 Q4	$59.2M	Hold	800,000	–	–	5.65%	5
2024 Q3	$51.8M	Buy	800,000 +100,000	+14%	+$6.57M	5.03%	6
2024 Q2	$51.6M	Hold	700,000	–	–	5.08%	5
2024 Q1	$50.6M	Hold	700,000	–	–	5.11%	5
2023 Q4	$48.2M	Hold	700,000	–	–	5.23%	6
2023 Q3	$38.4M	Hold	700,000	–	–	4.69%	7
2023 Q2	$39.7M	Buy	700,000 +100,000	+17%	+$5.24M	4.72%	8
2023 Q1	$31.4M	Hold	600,000	–	–	3.92%	9
2022 Q4	$50M	Hold	600,000	–	–	6.46%	5
2022 Q3	$43.1M	Hold	600,000	–	–	6.08%	6
2022 Q2	$37.9M	Hold	600,000	–	–	5.05%	7
2022 Q1	$50.6M	Hold	600,000	–	–	5.37%	5
2021 Q4	$50.5M	Hold	600,000	–	–	5.01%	4
2021 Q3	$43.7M	Hold	600,000	–	–	4.63%	6
2021 Q2	$43.7M	Hold	600,000	–	–	4.5%	7
2021 Q1	$39.1M	Hold	600,000	–	–	4.46%	9
2020 Q4	$31.8M	Hold	600,000	–	–	4.12%	9
2020 Q3	$21.7M	Buy	600,000 +100,000	+20%	+$3.48M	3.37%	15
2020 Q2	$16.9M	Buy	500,000 +95,000	+23%	+$3.4M	2.67%	17
2020 Q1	$13.6M	Buy	405,000 +195,000	+93%	+$8.18M	2.55%	19
2019 Q4	$9.99M	Hold	210,000	–	–	1.43%	27
2019 Q3	$8.78M	Hold	210,000	–	–	1.32%	29
2019 Q2	$8.44M	Hold	210,000	–	–	1.29%	28
2019 Q1	$8.98M	Hold	210,000	–	–	1.43%	26
2018 Q4	$8.72M	Hold	210,000	–	–	1.6%	27
2018 Q3	$10.3M	Hold	210,000	–	–	1.56%	27
2018 Q2	$10.7M	Hold	210,000	–	–	1.67%	24
2018 Q1	$11M	Hold	210,000	–	–	1.81%	22
2017 Q4	$10.8M	Hold	210,000	–	–	1.73%	24
2017 Q3	$9.19M	Hold	210,000	–	–	1.57%	25
2017 Q2	$9.02M	Hold	210,000	–	–	1.61%	26
2017 Q1	$8.57M	Hold	210,000	–	–	1.59%	26
2016 Q4	$8.29M	Hold	210,000	–	–	1.65%	23
2016 Q3	$6.63M	Hold	210,000	–	–	1.44%	29
2016 Q2	$5.32M	Buy	210,000 +10,000	+5%	+$284K	1.24%	29
2016 Q1	$5.6M	Buy	+200,000	New	+$5.28M	1.37%	28

Other funds holding SCHW

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

VCM

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Central Securities's SCHW Position: Q2 2026 in Review

Central Securities held its Charles Schwab (SCHW) position steady in Q2 2026 at 700,000 shares worth $64.6M. The position accounts for 4.82% of the portfolio, ranked #6.

Central Securities first reported a position in SCHW in Q1 2016 and has held it in 42 quarters since. The position peaked at $79.9M in Q4 2025. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Central Securities held 700,000 shares of Charles Schwab worth $64.6M as of Q2 2026.
Central Securities left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 4.82% of Central Securities's portfolio in Q2 2026, its #6 holding.
Central Securities first reported a position in Charles Schwab in Q1 2016 and has held it in 42 quarters since.
Central Securities's Charles Schwab position peaked at $79.9M in Q4 2025.
2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Central Securities's 13F filing for Q2 2026, filed 10 Aug 2026.