Centurion Wealth Management
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Centurion Wealth Management’s Charles Schwab SCHW Stock Holding History

Centurion Wealth Management’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
Q3 		$558K Buy
5,710
+5
+0.1% +$526 0.13% 137
2026
Q2 		$526K Sell
5,705
-417
-7% -$38K 0.13% 153
2026
Q1 		$575K Sell
6,122
-99
-2% -$9.7K 0.13% 143
2025
Q4 		$622K Sell
6,221
-241
-4% -$22.9K 0.14% 131
2025
Q3 		$617K Buy
6,462
+162
+3% +$15.4K 0.14% 126
2025
Q2 		$575K Sell
6,300
-359
-5% -$30.1K 0.16% 105
2025
Q1 		$493K Hold
6,659
– – 0.15% 107
2024
Q4 		$493K Sell
6,659
-466
-7% -$34.9K 0.15% 107
2024
Q3 		$462K Buy
+7,125
New +$468K 0.15% 108
2024
Q1 		$446K Sell
6,171
-791
-11% -$52.1K 0.18% 92
2023
Q4 		$479K Buy
6,962
+581
+9% +$33.6K 0.2% 84
2023
Q3 		$350K Buy
6,381
+692
+12% +$41.8K 0.17% 95
2023
Q2 		$322K Buy
5,689
+207
+4% +$10.8K 0.16% 104
2023
Q1 		$287K Sell
5,482
-76
-1% -$5.56K 0.15% 106
2022
Q4 		$463K Buy
+5,558
New +$431K 0.26% 76

Other funds holding SCHW

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Centurion Wealth Management's SCHW Position: Q3 2026 in Review

Centurion Wealth Management increased its Charles Schwab (SCHW) stake by 0.09% in Q3 2026, buying an estimated $526 and bringing the position to 5,710 shares worth $558K. The position accounts for 0.13% of the portfolio, ranked #137.

Centurion Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $622K in Q4 2025. 1,992 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Centurion Wealth Management held 5,710 shares of Charles Schwab worth $558K as of Q3 2026.
  • Centurion Wealth Management bought 5 Charles Schwab shares in Q3 2026, an estimated $526.
  • Charles Schwab made up 0.13% of Centurion Wealth Management's portfolio in Q3 2026, its #137 holding.
  • Centurion Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Charles Schwab position peaked at $622K in Q4 2025.
  • 1,992 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.