Charles Schwab’s Centerra Gold CGAU Stock Holding History

Charles Schwab’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	694,238 -42,667	-6%	-$748K	﹤0.01%	2114
2026 Q1	$13.1M	Sell	736,905 -68,303	-8%	-$1.21M	﹤0.01%	1978
2025 Q4	$11.6M	Sell	805,208 -58,286	-7%	-$730K	﹤0.01%	2060
2025 Q3	$9.25M	Buy	863,494 +54,330	+7%	+$433K	﹤0.01%	2155
2025 Q2	$5.82M	Sell	809,164 -103,767	-11%	-$710K	﹤0.01%	2272
2025 Q1	$5.79M	Sell	912,931 -72,382	-7%	-$442K	﹤0.01%	2205
2024 Q4	$5.6M	Sell	985,313 -54,211	-5%	-$348K	﹤0.01%	2289
2024 Q3	$7.47M	Sell	1,039,524 -100,264	-9%	-$689K	﹤0.01%	2175
2024 Q2	$7.66M	Buy	+1,139,788	New	+$7.48M	﹤0.01%	2161

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab's CGAU Position: Q2 2026 in Review

Charles Schwab reduced its Centerra Gold (CGAU) stake by 5.8% in Q2 2026, selling an estimated $748K and leaving 694,238 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Charles Schwab first reported a position in CGAU in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Charles Schwab held 694,238 shares of Centerra Gold worth $11M as of Q2 2026.
Charles Schwab sold 42,667 Centerra Gold shares in Q2 2026, an estimated $748K.
Centerra Gold made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2114 holding.
Charles Schwab first reported a position in Centerra Gold in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Centerra Gold position peaked at $13.1M in Q1 2026.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

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