Charles Schwab
CFBK icon

Charles Schwab’s CF Bankshares CFBK Stock Holding History

Charles Schwab’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
14,809
+1,312
+10% +$38.1K ﹤0.01% 3240
2026
Q1 		$377K Sell
13,497
-528
-4% -$15.4K ﹤0.01% 3194
2025
Q4 		$350K Buy
14,025
+1,978
+16% +$47.2K ﹤0.01% 3246
2025
Q3 		$289K Hold
12,047
– – ﹤0.01% 3303
2025
Q2 		$289K Buy
+12,047
New +$276K ﹤0.01% 3323

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CFBK Position: Q2 2026 in Review

Charles Schwab increased its CF Bankshares (CFBK) stake by 9.7% in Q2 2026, buying an estimated $38.1K and bringing the position to 14,809 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Charles Schwab first reported a position in CFBK in Q2 2025 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Charles Schwab held 14,809 shares of CF Bankshares worth $485K as of Q2 2026.
  • Charles Schwab bought 1,312 CF Bankshares shares in Q2 2026, an estimated $38.1K.
  • CF Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3240 holding.
  • Charles Schwab first reported a position in CF Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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