Cerity Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $142M | Buy |
1,544,223
+130,872
| +9% | +$11.9M | 0.17% | 119 |
|
|
2026
Q1 | $133M | Buy |
1,413,351
+300,102
| +27% | +$29.4M | 0.19% | 111 |
|
|
2025
Q4 | $111M | Buy |
1,113,249
+10,923
| +1% | +$1.04M | 0.16% | 126 |
|
|
2025
Q3 | $105M | Sell |
1,102,326
-1,037
| -0.1% | -$98.4K | 0.17% | 117 |
|
|
2025
Q2 | $99.1M | Sell |
1,103,363
-4,820
| -0.4% | -$404K | 0.18% | 120 |
|
|
2025
Q1 | $85.4M | Buy |
1,108,183
+27,603
| +3% | +$2.17M | 0.17% | 126 |
|
|
2024
Q4 | $78.1M | Sell |
1,080,580
-6,036
| -0.6% | -$452K | 0.17% | 130 |
|
|
2024
Q3 | $70.4M | Buy |
1,086,616
+102,761
| +10% | +$6.75M | 0.16% | 142 |
|
|
2024
Q2 | $72.5M | Sell |
983,855
-52,109
| -5% | -$3.85M | 0.19% | 120 |
|
|
2024
Q1 | $75.3M | Buy |
1,035,964
+35,947
| +4% | +$2.37M | 0.2% | 110 |
|
|
2023
Q4 | $68.8M | Buy |
1,000,017
+88,982
| +10% | +$5.14M | 0.23% | 104 |
|
|
2023
Q3 | $50M | Sell |
911,035
-104,407
| -10% | -$6.31M | 0.24% | 106 |
|
|
2023
Q2 | $57.6M | Sell |
1,015,442
-168,842
| -14% | -$8.84M | 0.22% | 103 |
|
|
2023
Q1 | $79.6M | Buy |
1,184,284
+232,481
| +24% | +$17M | 0.19% | 79 |
|
|
2022
Q4 | $83.2M | Buy |
951,803
+599,878
| +170% | +$46.6M | 0.53% | 40 |
|
|
2022
Q3 | $25.3M | Buy |
351,925
+14,522
| +4% | +$1.01M | 0.3% | 67 |
|
|
2022
Q2 | $21.3M | Buy |
337,403
+221,660
| +192% | +$15.3M | 0.24% | 90 |
|
|
2022
Q1 | $8.03M | Sell |
115,743
-3,661
| -3% | -$322K | 0.12% | 142 |
|
|
2021
Q4 | $8.52M | Buy |
119,404
+83,776
| +235% | +$6.78M | 0.13% | 141 |
|
|
2021
Q3 | $2.6M | Sell |
35,628
-839
| -2% | -$59.9K | 0.06% | 229 |
|
|
2021
Q2 | $2.65M | Sell |
36,467
-8,458
| -19% | -$599K | 0.06% | 225 |
|
|
2021
Q1 | $2.93M | Buy |
44,925
+19,459
| +76% | +$1.18M | 0.07% | 204 |
|
|
2020
Q4 | $1.35M | Buy |
25,466
+4,351
| +21% | +$197K | 0.04% | 263 |
|
|
2020
Q3 | $765K | Buy |
21,115
+3,660
| +21% | +$127K | 0.03% | 272 |
|
|
2020
Q2 | $589K | Buy |
17,455
+4,788
| +38% | +$172K | 0.03% | 263 |
|
|
2020
Q1 | $425K | Sell |
12,667
-1,589
| -11% | -$66.7K | 0.03% | 300 |
|
|
2019
Q4 | $678K | Sell |
14,256
-26,421
| -65% | -$1.16M | 0.03% | 293 |
|
|
2019
Q3 | $1.7M | Buy |
40,677
+26,486
| +187% | +$1.07M | 0.1% | 182 |
|
|
2019
Q2 | $570K | Sell |
14,191
-11,291
| -44% | -$492K | 0.04% | 300 |
|
|
2019
Q1 | $1.09M | Sell |
25,482
-656
| -3% | -$29.6K | 0.07% | 223 |
|
|
2018
Q4 | $1.09M | Buy |
26,138
+66
| +0.3% | +$2.98K | 0.07% | 214 |
|
|
2018
Q3 | $1.28M | Sell |
26,072
-17
| -0.1% | -$868 | 0.09% | 215 |
|
|
2018
Q2 | $1.33M | Sell |
26,089
-1,744
| -6% | -$96.6K | 0.1% | 205 |
|
|
2018
Q1 | $1.45M | Sell |
27,833
-1,167
| -4% | -$62.5K | 0.11% | 188 |
|
|
2017
Q4 | $1.49M | Sell |
29,000
-165
| -0.6% | -$7.75K | 0.1% | 187 |
|
|
2017
Q3 | $1.28M | Sell |
29,165
-68,024
| -70% | -$2.82M | 0.09% | 202 |
|
|
2017
Q2 | $5.82M | Buy |
97,189
+73,140
| +304% | +$2.93M | 0.49% | 41 |
|
|
2017
Q1 | $981K | Buy |
+24,049
| New | +$993K | 0.08% | 188 |
|
Other funds holding SCHW
VCM
VPM
Cerity Partners's SCHW Position: Q2 2026 in Review
Cerity Partners increased its Charles Schwab (SCHW) stake by 9.3% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,544,223 shares worth $142M. The position accounts for 0.17% of the portfolio, ranked #119.
Cerity Partners first reported a position in SCHW in Q1 2017 and has held it in 38 quarters since. 2,096 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Cerity Partners held 1,544,223 shares of Charles Schwab worth $142M as of Q2 2026.
- Cerity Partners bought 130,872 Charles Schwab shares in Q2 2026, an estimated $11.9M.
- Charles Schwab made up 0.17% of Cerity Partners's portfolio in Q2 2026, its #119 holding.
- Cerity Partners first reported a position in Charles Schwab in Q1 2017 and has held it in 38 quarters since.
- 2,096 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.