Charles Schwab
CFLT

Charles Schwab’s Confluent CFLT Stock Holding History

Charles Schwab’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,766,707
Closed -$83.7M – 3469
2025
Q4 		$83.7M Buy
2,766,707
+63,301
+2% +$1.55M 0.01% 815
2025
Q3 		$53.5M Buy
2,703,406
+94,766
+4% +$1.98M 0.01% 1124
2025
Q2 		$65M Buy
2,608,640
+281,144
+12% +$6.34M 0.01% 941
2025
Q1 		$54.6M Sell
2,327,496
-27,995
-1% -$811K 0.01% 1017
2024
Q4 		$65.9M Buy
2,355,491
+71,454
+3% +$1.92M 0.01% 922
2024
Q3 		$46.5M Buy
2,284,037
+64,926
+3% +$1.45M 0.01% 1169
2024
Q2 		$65.5M Buy
2,219,111
+239,419
+12% +$6.88M 0.01% 870
2024
Q1 		$60.4M Buy
1,979,692
+48,015
+2% +$1.36M 0.01% 893
2023
Q4 		$45.2M Buy
1,931,677
+104,801
+6% +$2.53M 0.01% 1055
2023
Q3 		$54.1M Buy
1,826,876
+824,436
+82% +$27.6M 0.02% 826
2023
Q2 		$35.4M Buy
1,002,440
+191,951
+24% +$5.37M 0.01% 1109
2023
Q1 		$19.5M Sell
810,489
-4,525
-0.6% -$105K 0.01% 1496
2022
Q4 		$18.1M Buy
815,014
+83,097
+11% +$1.93M 0.01% 1509
2022
Q3 		$17.4M Buy
731,917
+143,557
+24% +$3.87M 0.01% 1475
2022
Q2 		$13.7M Buy
588,360
+280,778
+91% +$7.56M ﹤0.01% 1652
2022
Q1 		$12.6M Buy
307,582
+6,822
+2% +$356K ﹤0.01% 1823
2021
Q4 		$22.9M Buy
300,760
+167,977
+127% +$12.1M 0.01% 1477
2021
Q3 		$7.92M Buy
+132,783
New +$6.9M ﹤0.01% 2142

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's CFLT Position: Q1 2026 in Review

Charles Schwab sold out of Confluent (CFLT) in Q1 2026, closing a stake of 2,766,707 shares — an estimated $83.7M sold.

Charles Schwab first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $83.7M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Charles Schwab reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 2,766,707 Confluent shares in Q1 2026, an estimated $83.7M.
  • Charles Schwab first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
  • Charles Schwab's Confluent position peaked at $83.7M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.