Charles Schwab
CMA

Charles Schwab’s Comerica CMA Stock Holding History

Charles Schwab’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,744,301
Closed -$412M – 3472
2025
Q4 		$412M Buy
4,744,301
+66,633
+1% +$5.36M 0.06% 247
2025
Q3 		$321M Sell
4,677,668
-63,642
-1% -$4.28M 0.05% 294
2025
Q2 		$283M Buy
4,741,310
+77,869
+2% +$4.35M 0.05% 312
2025
Q1 		$275M Buy
4,663,441
+231,885
+5% +$14.6M 0.05% 294
2024
Q4 		$274M Buy
4,431,556
+125,514
+3% +$8.16M 0.05% 297
2024
Q3 		$258M Buy
4,306,042
+226,285
+6% +$12.5M 0.05% 306
2024
Q2 		$208M Sell
4,079,757
-222,665
-5% -$11.4M 0.04% 373
2024
Q1 		$237M Buy
4,302,422
+959,291
+29% +$50.1M 0.05% 307
2023
Q4 		$187M Buy
3,343,131
+48,526
+1% +$2.19M 0.05% 337
2023
Q3 		$137M Buy
3,294,605
+115,446
+4% +$5.47M 0.04% 392
2023
Q2 		$135M Buy
3,179,159
+158,801
+5% +$6.42M 0.04% 408
2023
Q1 		$131M Sell
3,020,358
-129,898
-4% -$8.32M 0.04% 401
2022
Q4 		$211M Buy
3,150,256
+296,736
+10% +$20.6M 0.07% 262
2022
Q3 		$203M Buy
2,853,520
+216,298
+8% +$17M 0.07% 247
2022
Q2 		$194M Buy
2,637,222
+144,330
+6% +$11.7M 0.07% 266
2022
Q1 		$225M Buy
2,492,892
+129,042
+5% +$12.2M 0.07% 266
2021
Q4 		$206M Buy
2,363,850
+12,805
+0.5% +$1.1M 0.06% 290
2021
Q3 		$189M Buy
2,351,045
+147,085
+7% +$10.6M 0.06% 287
2021
Q2 		$157M Buy
2,203,960
+144,419
+7% +$10.7M 0.05% 332
2021
Q1 		$148M Sell
2,059,541
-284,014
-12% -$18.6M 0.05% 320
2020
Q4 		$131M Buy
2,343,555
+267,371
+13% +$13M 0.05% 320
2020
Q3 		$79.4M Buy
2,076,184
+101,846
+5% +$3.92M 0.04% 427
2020
Q2 		$75.2M Buy
1,974,338
+418,883
+27% +$14.6M 0.04% 453
2020
Q1 		$45.6M Buy
1,555,455
+72,052
+5% +$3.91M 0.03% 560
2019
Q4 		$106M Sell
1,483,403
-14,020
-0.9% -$962K 0.06% 305
2019
Q3 		$98.8M Buy
1,497,423
+304,434
+26% +$20.2M 0.06% 302
2019
Q2 		$86.7M Buy
1,192,989
+25,059
+2% +$1.86M 0.05% 350
2019
Q1 		$85.6M Buy
1,167,930
+527,217
+82% +$42.3M 0.05% 331
2018
Q4 		$44M Sell
640,713
-11,874
-2% -$944K 0.03% 508
2018
Q3 		$58.9M Buy
652,587
+22,420
+4% +$2.14M 0.04% 452
2018
Q2 		$57.3M Buy
630,167
+5,989
+1% +$574K 0.04% 434
2018
Q1 		$59.9M Buy
624,178
+36,048
+6% +$3.44M 0.05% 390
2017
Q4 		$51.1M Buy
588,130
+20,386
+4% +$1.64M 0.04% 442
2017
Q3 		$43.3M Sell
567,744
-202,966
-26% -$14.5M 0.04% 463
2017
Q2 		$56.4M Buy
770,710
+27,087
+4% +$1.9M 0.05% 346
2017
Q1 		$51M Buy
743,623
+54,110
+8% +$3.78M 0.05% 358
2016
Q4 		$47M Buy
689,513
+15,046
+2% +$882K 0.05% 352
2016
Q3 		$31.9M Buy
674,467
+17,351
+3% +$786K 0.04% 492
2016
Q2 		$27M Buy
657,116
+25,438
+4% +$1.08M 0.03% 509
2016
Q1 		$23.9M Buy
631,678
+9,376
+2% +$338K 0.03% 538
2015
Q4 		$26M Buy
622,302
+23,897
+4% +$1.04M 0.04% 493
2015
Q3 		$24.6M Buy
598,405
+142,564
+31% +$6.49M 0.04% 473
2015
Q2 		$23.4M Buy
455,841
+15,105
+3% +$736K 0.03% 511
2015
Q1 		$19.9M Buy
440,736
+4,988
+1% +$223K 0.03% 565
2014
Q4 		$20.4M Buy
435,748
+37,215
+9% +$1.75M 0.03% 516
2014
Q3 		$19.9M Buy
398,533
+5,346
+1% +$268K 0.03% 493
2014
Q2 		$19.7M Buy
393,187
+3,401
+0.9% +$166K 0.03% 489
2014
Q1 		$20.2M Buy
389,786
+8,377
+2% +$403K 0.04% 457
2013
Q4 		$18.1M Buy
381,409
+6,747
+2% +$296K 0.03% 460
2013
Q3 		$14.9M Buy
374,662
+4,780
+1% +$199K 0.03% 486
2013
Q2 		$14.9M Buy
+369,882
New +$13.8M 0.03% 457

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 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 CMA Position: Q1 2026 in Review

Charles Schwab sold out of Comerica (CMA) in Q1 2026, closing a stake of 4,744,301 shares — an estimated $412M sold.

Charles Schwab first reported a position in CMA in Q2 2013 and held it in 51 quarters. The position peaked at $412M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Charles Schwab reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 4,744,301 Comerica shares in Q1 2026, an estimated $412M.
  • Charles Schwab first reported a position in Comerica in Q2 2013 and held it in 51 quarters.
  • Charles Schwab's Comerica position peaked at $412M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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