Charles Schwab
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Charles Schwab’s Carlyle Group CG Stock Holding History

Charles Schwab’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48M Buy
1,140,809
+12,825
+1% +$602K 0.01% 1275
2026
Q1 		$54.6M Buy
1,127,984
+60,929
+6% +$3.36M 0.01% 1096
2025
Q4 		$63.1M Buy
1,067,055
+18,741
+2% +$1.06M 0.01% 1000
2025
Q3 		$65.7M Sell
1,048,314
-426,242
-29% -$26.6M 0.01% 972
2025
Q2 		$75.8M Buy
1,474,556
+47,385
+3% +$2.04M 0.01% 831
2025
Q1 		$62.2M Buy
1,427,171
+20,970
+1% +$1.04M 0.01% 923
2024
Q4 		$71M Buy
1,406,201
+14,024
+1% +$711K 0.01% 867
2024
Q3 		$59.9M Sell
1,392,177
-23,090
-2% -$969K 0.01% 990
2024
Q2 		$56.8M Buy
1,415,267
+8,670
+0.6% +$374K 0.01% 969
2024
Q1 		$66M Buy
1,406,597
+16,927
+1% +$732K 0.02% 834
2023
Q4 		$56.5M Buy
1,389,670
+61,782
+5% +$2.03M 0.01% 879
2023
Q3 		$40M Buy
1,327,888
+34,215
+3% +$1.1M 0.01% 1044
2023
Q2 		$41.3M Buy
1,293,673
+16,275
+1% +$475K 0.01% 990
2023
Q1 		$39.7M Sell
1,277,398
-219,534
-15% -$7.32M 0.01% 986
2022
Q4 		$44.7M Buy
1,496,932
+114,714
+8% +$3.27M 0.01% 896
2022
Q3 		$35.7M Buy
1,382,218
+456,090
+49% +$15M 0.01% 976
2022
Q2 		$29.3M Buy
926,128
+76,175
+9% +$2.92M 0.01% 1112
2022
Q1 		$41.6M Buy
849,953
+34,991
+4% +$1.67M 0.01% 1001
2021
Q4 		$44.7M Buy
814,962
+51,507
+7% +$2.81M 0.01% 975
2021
Q3 		$36.1M Buy
763,455
+151,558
+25% +$7.27M 0.01% 1087
2021
Q2 		$28.4M Buy
611,897
+45,991
+8% +$1.96M 0.01% 1293
2021
Q1 		$20.8M Buy
565,906
+76,550
+16% +$2.68M 0.01% 1497
2020
Q4 		$15.4M Buy
489,356
+10,214
+2% +$288K 0.01% 1586
2020
Q3 		$11.8M Sell
479,142
-22,991
-5% -$620K 0.01% 1568
2020
Q2 		$14M Buy
+502,133
New +$12.9M 0.01% 1417

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab's CG Position: Q2 2026 in Review

Charles Schwab increased its Carlyle Group (CG) stake by 1.1% in Q2 2026, buying an estimated $602K and bringing the position to 1,140,809 shares worth $48M. The position accounts for 0.01% of the portfolio, ranked #1275.

Charles Schwab first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $75.8M in Q2 2025. 585 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Charles Schwab held 1,140,809 shares of Carlyle Group worth $48M as of Q2 2026.
  • Charles Schwab bought 12,825 Carlyle Group shares in Q2 2026, an estimated $602K.
  • Carlyle Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1275 holding.
  • Charles Schwab first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Carlyle Group position peaked at $75.8M in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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