Certuity’s Charles Schwab SCHW Stock Holding History

Certuity’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	$1.04M	Sell	11,084 -1,434	-11%	-$141K	0.07%	160
2025 Q4	$1.25M	Buy	12,518 +415	+3%	+$39.4K	0.08%	144
2025 Q3	$1.16M	Buy	12,103 +8,904	+278%	+$845K	0.08%	148
2025 Q2	$292K	Buy	3,199 +194	+6%	+$16.2K	0.03%	303
2025 Q1	$235K	Buy	+3,005	New	+$236K	0.02%	333
2024 Q4	–	Sell	-43,299	Closed	-$2.81M	–	409
2024 Q3	$2.81M	Sell	43,299 -2,904	-6%	-$191K	0.3%	65
2024 Q2	$3.4M	Buy	46,203 +41,443	+871%	+$3.06M	0.27%	48
2024 Q1	$344K	Sell	4,760 -15	-0.3%	-$988	0.03%	226
2023 Q4	$329K	Sell	4,775 -122	-2%	-$7.05K	0.03%	233
2023 Q3	$269K	Buy	+4,897	New	+$296K	0.03%	208

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

Certuity's SCHW Position: Q1 2026 in Review

Certuity reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $141K and leaving 11,084 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #160.

Certuity first reported a position in SCHW in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Certuity held 11,084 shares of Charles Schwab worth $1.04M as of Q1 2026.
Certuity sold 1,434 Charles Schwab shares in Q1 2026, an estimated $141K.
Charles Schwab made up 0.07% of Certuity's portfolio in Q1 2026, its #160 holding.
Certuity first reported a position in Charles Schwab in Q3 2023 and has held it in 10 quarters since.
Certuity's Charles Schwab position peaked at $3.4M in Q2 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.