Charles Schwab
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Charles Schwab’s Celcuity CELC Stock Holding History

Charles Schwab’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Buy
320,893
+27,001
+9% +$3.12M ﹤0.01% 1503
2026
Q1 		$33.5M Buy
293,892
+1,577
+0.5% +$172K 0.01% 1440
2025
Q4 		$29.2M Buy
292,315
+23,566
+9% +$1.94M ﹤0.01% 1512
2025
Q3 		$13.3M Buy
268,749
+35,690
+15% +$1.43M ﹤0.01% 1968
2025
Q2 		$3.11M Buy
233,059
+1,023
+0.4% +$11.1K ﹤0.01% 2520
2025
Q1 		$2.35M Sell
232,036
-5,670
-2% -$64.1K ﹤0.01% 2558
2024
Q4 		$3.11M Buy
237,706
+16,035
+7% +$226K ﹤0.01% 2541
2024
Q3 		$3.31M Buy
221,671
+153,712
+226% +$2.53M ﹤0.01% 2554
2024
Q2 		$1.11M Buy
67,959
+22,646
+50% +$379K ﹤0.01% 2895
2024
Q1 		$979K Buy
45,313
+36
+0.1% +$575 ﹤0.01% 2805
2023
Q4 		$660K Sell
45,277
-1,874
-4% -$22.6K ﹤0.01% 2972
2023
Q3 		$431K Buy
47,151
+2,827
+6% +$27.8K ﹤0.01% 3095
2023
Q2 		$487K Buy
+44,324
New +$461K ﹤0.01% 3069
2022
Q2 		– Sell
-27,276
Closed -$256K – 3557
2022
Q1 		$256K Buy
27,276
+1,989
+8% +$20.7K ﹤0.01% 3261
2021
Q4 		$334K Hold
25,287
– – ﹤0.01% 3263
2021
Q3 		$456K Buy
25,287
+5,882
+30% +$125K ﹤0.01% 3175
2021
Q2 		$466K Buy
+19,405
New +$499K ﹤0.01% 3186
2020
Q2 		– Sell
-14,709
Closed -$96K – 3328
2020
Q1 		$96K Hold
14,709
– – ﹤0.01% 3111
2019
Q4 		$157K Hold
14,709
– – ﹤0.01% 3066
2019
Q3 		$250K Hold
14,709
– – ﹤0.01% 3009
2019
Q2 		$368K Buy
14,709
+1,309
+10% +$28.8K ﹤0.01% 2952
2019
Q1 		$294K Hold
13,400
– – ﹤0.01% 2945
2018
Q4 		$322K Hold
13,400
– – ﹤0.01% 2908
2018
Q3 		$386K Buy
13,400
+2,500
+23% +$63K ﹤0.01% 2920
2018
Q2 		$271K Buy
+10,900
New +$212K ﹤0.01% 3008

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's CELC Position: Q2 2026 in Review

Charles Schwab increased its Celcuity (CELC) stake by 9.2% in Q2 2026, buying an estimated $3.12M and bringing the position to 320,893 shares worth $33.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Charles Schwab first reported a position in CELC in Q2 2018 and has held it in 25 quarters since. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Charles Schwab held 320,893 shares of Celcuity worth $33.6M as of Q2 2026.
  • Charles Schwab bought 27,001 Celcuity shares in Q2 2026, an estimated $3.12M.
  • Celcuity made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1503 holding.
  • Charles Schwab first reported a position in Celcuity in Q2 2018 and has held it in 25 quarters since.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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