CM
SCHW

Cercano Management’s Charles Schwab SCHW Stock Holding History

Cercano 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 		– Sell
-390,217
Closed -$36.7M – 149
2026
Q1 		$36.7M Hold
390,217
– – 1.58% 11
2025
Q4 		$39M Hold
390,217
– – 1.48% 11
2025
Q3 		$37.3M Sell
390,217
-350,050
-47% -$33.2M 1.43% 12
2025
Q2 		$67.5M Sell
740,267
-395,213
-35% -$33.1M 1.93% 11
2025
Q1 		$88.9M Hold
1,135,480
– – 2.61% 11
2024
Q4 		$84M Hold
1,135,480
– – 2.14% 11
2024
Q3 		$73.6M Buy
1,135,480
+720
+0.1% +$47.3K 1.76% 14
2024
Q2 		$83.6M Sell
1,134,760
-58,252
-5% -$4.3M 2.23% 9
2024
Q1 		$86.3M Buy
1,193,012
+60,000
+5% +$3.95M 2.4% 6
2023
Q4 		$78M Sell
1,133,012
-333,243
-23% -$19.2M 2.57% 6
2023
Q3 		$80.5M Sell
1,466,255
-171,670
-10% -$10.4M 2.86% 5
2023
Q2 		$92.8M Buy
1,637,925
+711,705
+77% +$37.3M 3.22% 5
2023
Q1 		$48.5M Buy
926,220
+79,895
+9% +$5.85M 1.94% 11
2022
Q4 		$70.5M Buy
+846,325
New +$65.7M 2.86% 5

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 $3.37T AUM 44.26% 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

Cercano Management's SCHW Position: Q2 2026 in Review

Cercano Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 390,217 shares — an estimated $36.7M sold.

Cercano Management first reported a position in SCHW in Q4 2022 and held it in 14 quarters. The position peaked at $92.8M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cercano Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Cercano Management sold 390,217 Charles Schwab shares in Q2 2026, an estimated $36.7M.
  • Cercano Management first reported a position in Charles Schwab in Q4 2022 and held it in 14 quarters.
  • Cercano Management's Charles Schwab position peaked at $92.8M in Q2 2023.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.