Charles Schwab
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Charles Schwab’s Cadre Holdings CDRE Stock Holding History

Charles Schwab’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.19M Buy
252,147
+16,683
+7% +$503K ﹤0.01% 2311
2026
Q1 		$7.22M Sell
235,464
-916
-0.4% -$36.6K ﹤0.01% 2239
2025
Q4 		$9.65M Sell
236,380
-2,014
-0.8% -$83.7K ﹤0.01% 2161
2025
Q3 		$8.7M Buy
238,394
+17,178
+8% +$554K ﹤0.01% 2176
2025
Q2 		$7.05M Buy
221,216
+8,733
+4% +$282K ﹤0.01% 2177
2025
Q1 		$6.29M Sell
212,483
-4,121
-2% -$142K ﹤0.01% 2170
2024
Q4 		$7M Buy
216,604
+1,895
+0.9% +$67.3K ﹤0.01% 2174
2024
Q3 		$8.15M Sell
214,709
-3
-0% -$107 ﹤0.01% 2131
2024
Q2 		$7.21M Buy
214,712
+68,495
+47% +$2.26M ﹤0.01% 2192
2024
Q1 		$5.29M Buy
146,217
+1,543
+1% +$53.8K ﹤0.01% 2266
2023
Q4 		$4.76M Buy
144,674
+3,237
+2% +$97.9K ﹤0.01% 2331
2023
Q3 		$3.77M Buy
141,437
+90,533
+178% +$2.21M ﹤0.01% 2379
2023
Q2 		$1.11M Buy
50,904
+1,131
+2% +$24.1K ﹤0.01% 2734
2023
Q1 		$1.07M Buy
49,773
+760
+2% +$16.4K ﹤0.01% 2712
2022
Q4 		$987K Buy
49,013
+640
+1% +$16.5K ﹤0.01% 2776
2022
Q3 		$1.16M Buy
48,373
+9,683
+25% +$237K ﹤0.01% 2738
2022
Q2 		$762K Buy
38,690
+21,682
+127% +$511K ﹤0.01% 2898
2022
Q1 		$418K Buy
17,008
+3,234
+23% +$73K ﹤0.01% 3134
2021
Q4 		$351K Buy
+13,774
New +$280K ﹤0.01% 3255

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Charles Schwab's CDRE Position: Q2 2026 in Review

Charles Schwab increased its Cadre Holdings (CDRE) stake by 7.1% in Q2 2026, buying an estimated $503K and bringing the position to 252,147 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Charles Schwab first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.65M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Charles Schwab held 252,147 shares of Cadre Holdings worth $7.19M as of Q2 2026.
  • Charles Schwab bought 16,683 Cadre Holdings shares in Q2 2026, an estimated $503K.
  • Cadre Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2311 holding.
  • Charles Schwab first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Cadre Holdings position peaked at $9.65M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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