CWM
SCHW

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
Q2 		$526K Sell
5,705
-417
-7% -$38K 0.13% 153
2026
Q1 		$575K Sell
6,122
-99
-2% -$9.71K 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% -$5.57K 0.15% 106
2022
Q4 		$463K Buy
+5,558
New +$431K 0.26% 76

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Centurion Wealth Management's SCHW Position: Q2 2026 in Review

Centurion Wealth Management reduced its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, selling an estimated $38K and leaving 5,705 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #153.

Centurion Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $622K in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Centurion Wealth Management held 5,705 shares of Charles Schwab worth $526K as of Q2 2026.
  • Centurion Wealth Management sold 417 Charles Schwab shares in Q2 2026, an estimated $38K.
  • Charles Schwab made up 0.13% of Centurion Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Centurion Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Charles Schwab position peaked at $622K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.