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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cercano Management's SCHW Position: Q1 2026 in Review

Cercano Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 390,217 shares worth $36.7M. The position accounts for 1.58% of the portfolio, ranked #11.

Cercano Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $92.8M in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Cercano Management held 390,217 shares of Charles Schwab worth $36.7M as of Q1 2026.
Cercano Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 1.58% of Cercano Management's portfolio in Q1 2026, its #11 holding.
Cercano Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Cercano Management's Charles Schwab position peaked at $92.8M in Q2 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.