Charles Schwab
CARE icon

Charles Schwab’s Carter Bankshares CARE Stock Holding History

Charles Schwab’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Buy
63,343
+5,703
+10% +$154K ﹤0.01% 2767
2026
Q1 		$1.34M Sell
57,640
-7,629
-12% -$159K ﹤0.01% 2817
2025
Q4 		$1.28M Sell
65,269
-2,356
-3% -$43.9K ﹤0.01% 2846
2025
Q3 		$1.31M Buy
67,625
+92
+0.1% +$1.72K ﹤0.01% 2859
2025
Q2 		$1.17M Buy
67,533
+1,883
+3% +$29.8K ﹤0.01% 2848
2025
Q1 		$1.06M Buy
65,650
+34
+0.1% +$583 ﹤0.01% 2816
2024
Q4 		$1.15M Buy
65,616
+1,790
+3% +$32.9K ﹤0.01% 2863
2024
Q3 		$1.11M Sell
63,826
-1,807
-3% -$29.7K ﹤0.01% 2888
2024
Q2 		$992K Buy
65,633
+5,894
+10% +$73.7K ﹤0.01% 2937
2024
Q1 		$755K Sell
59,739
-2,315
-4% -$31.5K ﹤0.01% 2880
2023
Q4 		$929K Sell
62,054
-1,787
-3% -$22.5K ﹤0.01% 2857
2023
Q3 		$800K Hold
63,841
– – ﹤0.01% 2870
2023
Q2 		$944K Sell
63,841
-734
-1% -$10.4K ﹤0.01% 2792
2023
Q1 		$904K Buy
64,575
+1,351
+2% +$21.8K ﹤0.01% 2764
2022
Q4 		$1.05M Sell
63,224
-171
-0.3% -$3K ﹤0.01% 2758
2022
Q3 		$1.02M Buy
63,395
+179
+0.3% +$2.8K ﹤0.01% 2788
2022
Q2 		$835K Sell
63,216
-4,358
-6% -$66.9K ﹤0.01% 2862
2022
Q1 		$1.17M Sell
67,574
-936
-1% -$15.1K ﹤0.01% 2791
2021
Q4 		$1.05M Buy
68,510
+276
+0.4% +$4.16K ﹤0.01% 2891
2021
Q3 		$971K Sell
68,234
-102,644
-60% -$1.27M ﹤0.01% 2885
2021
Q2 		$2.14M Buy
170,878
+7,250
+4% +$101K ﹤0.01% 2696
2021
Q1 		$2.29M Buy
163,628
+5,656
+4% +$68.6K ﹤0.01% 2623
2020
Q4 		$1.69M Buy
157,972
+2,527
+2% +$21.5K ﹤0.01% 2643
2020
Q3 		$1.03M Buy
155,445
+3,366
+2% +$24K ﹤0.01% 2667
2020
Q2 		$1.23M Buy
152,079
+12,639
+9% +$102K ﹤0.01% 2565
2020
Q1 		$1.28M Buy
139,440
+914
+0.7% +$15.6K ﹤0.01% 2431
2019
Q4 		$3.29M Buy
138,526
+3,437
+3% +$71.1K ﹤0.01% 2231
2019
Q3 		$2.55M Buy
135,089
+3,459
+3% +$67K ﹤0.01% 2303
2019
Q2 		$2.6M Buy
+131,630
New +$2.57M ﹤0.01% 2278

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's CARE Position: Q2 2026 in Review

Charles Schwab increased its Carter Bankshares (CARE) stake by 9.9% in Q2 2026, buying an estimated $154K and bringing the position to 63,343 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Charles Schwab first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.29M in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Charles Schwab held 63,343 shares of Carter Bankshares worth $2.15M as of Q2 2026.
  • Charles Schwab bought 5,703 Carter Bankshares shares in Q2 2026, an estimated $154K.
  • Carter Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2767 holding.
  • Charles Schwab first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Carter Bankshares position peaked at $3.29M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.