Charles Schwab
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Charles Schwab’s Citizens CIA Stock Holding History

Charles Schwab’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Buy
131,253
+6,837
+5% +$37.1K ﹤0.01% 3103
2026
Q1 		$626K Sell
124,416
-13,458
-10% -$71.5K ﹤0.01% 3034
2025
Q4 		$666K Hold
137,874
– – ﹤0.01% 3071
2025
Q3 		$724K Hold
137,874
– – ﹤0.01% 3054
2025
Q2 		$481K Buy
137,874
+113,268
+460% +$443K ﹤0.01% 3149
2025
Q1 		$112K Hold
24,606
– – ﹤0.01% 3329
2024
Q4 		$98.7K Hold
24,606
– – ﹤0.01% 3400
2024
Q3 		$89.1K Hold
24,606
– – ﹤0.01% 3383
2024
Q2 		$66.9K Hold
24,606
– – ﹤0.01% 3489
2024
Q1 		$52.7K Hold
24,606
– – ﹤0.01% 3365
2023
Q4 		$66.2K Hold
24,606
– – ﹤0.01% 3378
2023
Q3 		$70.1K Hold
24,606
– – ﹤0.01% 3379
2023
Q2 		$59.3K Hold
24,606
– – ﹤0.01% 3398
2023
Q1 		$91.3K Hold
24,606
– – ﹤0.01% 3264
2022
Q4 		$52.4K Hold
24,606
– – ﹤0.01% 3349
2022
Q3 		$83K Hold
24,606
– – ﹤0.01% 3240
2022
Q2 		$104K Sell
24,606
-113,214
-82% -$408K ﹤0.01% 3286
2022
Q1 		$585K Buy
137,820
+4,123
+3% +$18.6K ﹤0.01% 3056
2021
Q4 		$710K Buy
133,697
+4,989
+4% +$30.5K ﹤0.01% 3042
2021
Q3 		$800K Sell
128,708
-192,302
-60% -$1.09M ﹤0.01% 2959
2021
Q2 		$1.7M Buy
321,010
+5,311
+2% +$29.2K ﹤0.01% 2775
2021
Q1 		$1.83M Buy
315,699
+4,037
+1% +$24.9K ﹤0.01% 2689
2020
Q4 		$1.79M Sell
311,662
-5,892
-2% -$35.4K ﹤0.01% 2620
2020
Q3 		$1.76M Sell
317,554
-13,275
-4% -$77K ﹤0.01% 2537
2020
Q2 		$1.98M Buy
330,829
+5,417
+2% +$31.1K ﹤0.01% 2430
2020
Q1 		$2.12M Buy
325,412
+8,085
+3% +$50K ﹤0.01% 2255
2019
Q4 		$2.14M Buy
317,327
+11,377
+4% +$78.3K ﹤0.01% 2395
2019
Q3 		$2.1M Buy
305,950
+15,315
+5% +$107K ﹤0.01% 2358
2019
Q2 		$2.12M Buy
290,635
+7,376
+3% +$50.5K ﹤0.01% 2353
2019
Q1 		$1.89M Buy
283,259
+16,745
+6% +$119K ﹤0.01% 2380
2018
Q4 		$2M Sell
266,514
-2,607
-1% -$20.5K ﹤0.01% 2333
2018
Q3 		$2.26M Buy
269,121
+22,682
+9% +$182K ﹤0.01% 2394
2018
Q2 		$1.92M Buy
246,439
+39,781
+19% +$306K ﹤0.01% 2393
2018
Q1 		$1.51M Buy
206,658
+6,318
+3% +$47.7K ﹤0.01% 2416
2017
Q4 		$1.47M Buy
200,340
+8,424
+4% +$64.2K ﹤0.01% 2408
2017
Q3 		$1.41M Buy
191,916
+8,931
+5% +$68.9K ﹤0.01% 2419
2017
Q2 		$1.35M Buy
182,985
+969
+0.5% +$6.39K ﹤0.01% 2356
2017
Q1 		$1.35M Buy
182,016
+8,721
+5% +$77.5K ﹤0.01% 2328
2016
Q4 		$1.7M Buy
173,295
+7,854
+5% +$72.7K ﹤0.01% 2242
2016
Q3 		$1.55M Buy
165,441
+6,684
+4% +$62.1K ﹤0.01% 2253
2016
Q2 		$1.21M Buy
158,757
+2,058
+1% +$15.9K ﹤0.01% 2287
2016
Q1 		$1.14M Buy
156,699
+2,499
+2% +$17.2K ﹤0.01% 2288
2015
Q4 		$1.15M Buy
154,200
+21,085
+16% +$176K ﹤0.01% 2332
2015
Q3 		$988K Buy
133,115
+8,356
+7% +$55.9K ﹤0.01% 2387
2015
Q2 		$931K Buy
124,759
+3,608
+3% +$22.6K ﹤0.01% 2447
2015
Q1 		$747K Buy
121,151
+5,104
+4% +$35.8K ﹤0.01% 2488
2014
Q4 		$882K Buy
116,047
+14,426
+14% +$105K ﹤0.01% 2411
2014
Q3 		$657K Sell
101,621
-4,921
-5% -$34.2K ﹤0.01% 2489
2014
Q2 		$789K Sell
106,542
-14,505
-12% -$98K ﹤0.01% 2429
2014
Q1 		$896K Buy
121,047
+10,866
+10% +$79.4K ﹤0.01% 2345
2013
Q4 		$965K Buy
110,181
+1,546
+1% +$13.4K ﹤0.01% 2285
2013
Q3 		$941K Buy
108,635
+5,724
+6% +$42.1K ﹤0.01% 2239
2013
Q2 		$642K Buy
+102,911
New +$688K ﹤0.01% 2398

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's CIA Position: Q2 2026 in Review

Charles Schwab increased its Citizens (CIA) stake by 5.5% in Q2 2026, buying an estimated $37.1K and bringing the position to 131,253 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Charles Schwab first reported a position in CIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q3 2018. 76 funds tracked by Wall St. Rank hold CIA as of Q2 2026.

  • Charles Schwab held 131,253 shares of Citizens worth $753K as of Q2 2026.
  • Charles Schwab bought 6,837 Citizens shares in Q2 2026, an estimated $37.1K.
  • Citizens made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3103 holding.
  • Charles Schwab first reported a position in Citizens in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Citizens position peaked at $2.26M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Citizens as of Q2 2026.

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