Charles Schwab
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Charles Schwab’s Capital Bancorp CBNK Stock Holding History

Charles Schwab’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
32,623
+1,966
+6% +$63K ﹤0.01% 2971
2026
Q1 		$912K Sell
30,657
-4,639
-13% -$139K ﹤0.01% 2928
2025
Q4 		$994K Hold
35,296
– – ﹤0.01% 2930
2025
Q3 		$1.13M Sell
35,296
-1
-0% -$33 ﹤0.01% 2909
2025
Q2 		$1.19M Buy
35,297
+7,456
+27% +$229K ﹤0.01% 2846
2025
Q1 		$789K Sell
27,841
-4
-0% -$118 ﹤0.01% 2922
2024
Q4 		$794K Buy
27,845
+2,604
+10% +$71.3K ﹤0.01% 2985
2024
Q3 		$649K Hold
25,241
– – ﹤0.01% 3063
2024
Q2 		$517K Hold
25,241
– – ﹤0.01% 3181
2024
Q1 		$526K Hold
25,241
– – ﹤0.01% 3009
2023
Q4 		$611K Hold
25,241
– – ﹤0.01% 2996
2023
Q3 		$483K Hold
25,241
– – ﹤0.01% 3047
2023
Q2 		$457K Buy
25,241
+1,679
+7% +$28.7K ﹤0.01% 3099
2023
Q1 		$392K Sell
23,562
-1,839
-7% -$37.6K ﹤0.01% 3027
2022
Q4 		$598K Buy
25,401
+2,715
+12% +$65.5K ﹤0.01% 2942
2022
Q3 		$525K Buy
22,686
+11
+0% +$263 ﹤0.01% 2990
2022
Q2 		$493K Buy
22,675
+2,199
+11% +$49K ﹤0.01% 3088
2022
Q1 		$469K Buy
20,476
+1,237
+6% +$30.3K ﹤0.01% 3119
2021
Q4 		$505K Sell
19,239
-2
-0% -$52 ﹤0.01% 3140
2021
Q3 		$463K Hold
19,241
– – ﹤0.01% 3171
2021
Q2 		$394K Sell
19,241
-27
-0.1% -$576 ﹤0.01% 3206
2021
Q1 		$372K Sell
19,268
-1,995
-9% -$32.7K ﹤0.01% 3180
2020
Q4 		$297K Hold
21,263
– – ﹤0.01% 3165
2020
Q3 		$202K Sell
21,263
-1,822
-8% -$19K ﹤0.01% 3174
2020
Q2 		$248K Hold
23,085
– – ﹤0.01% 3125
2020
Q1 		$290K Buy
23,085
+1,478
+7% +$19.8K ﹤0.01% 2903
2019
Q4 		$322K Buy
21,607
+5,118
+31% +$72.6K ﹤0.01% 2958
2019
Q3 		$225K Hold
16,489
– – ﹤0.01% 3026
2019
Q2 		$203K Buy
16,489
+3,969
+32% +$46.7K ﹤0.01% 3084
2019
Q1 		$146K Hold
12,520
– – ﹤0.01% 3062
2018
Q4 		$143K Buy
+12,520
New +$156K ﹤0.01% 3059

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's CBNK Position: Q2 2026 in Review

Charles Schwab increased its Capital Bancorp (CBNK) stake by 6.4% in Q2 2026, buying an estimated $63K and bringing the position to 32,623 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Charles Schwab first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q2 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Charles Schwab held 32,623 shares of Capital Bancorp worth $1.15M as of Q2 2026.
  • Charles Schwab bought 1,966 Capital Bancorp shares in Q2 2026, an estimated $63K.
  • Capital Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2971 holding.
  • Charles Schwab first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Charles Schwab's Capital Bancorp position peaked at $1.19M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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