Charles Schwab
CMRC

Charles Schwab’s Commerce.com Inc Series 1 CMRC Stock Holding History

Charles Schwab’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
570,023
+63,745
+13% +$183K ﹤0.01% 2843
2026
Q1 		$1.35M Sell
506,278
-333,167
-40% -$1.04M ﹤0.01% 2815
2025
Q4 		$3.46M Buy
839,445
+116,739
+16% +$538K ﹤0.01% 2589
2025
Q3 		$3.61M Buy
722,706
+57,034
+9% +$274K ﹤0.01% 2570
2025
Q2 		$3.33M Buy
665,672
+118,487
+22% +$610K ﹤0.01% 2500
2025
Q1 		$3.15M Sell
547,185
-13,837
-2% -$87.9K ﹤0.01% 2464
2024
Q4 		$3.43M Buy
561,022
+9,419
+2% +$58.9K ﹤0.01% 2512
2024
Q3 		$3.23M Sell
551,603
-4,828
-0.9% -$31.9K ﹤0.01% 2563
2024
Q2 		$4.48M Buy
556,431
+46,971
+9% +$336K ﹤0.01% 2406
2024
Q1 		$3.51M Buy
509,460
+22,216
+5% +$178K ﹤0.01% 2420
2023
Q4 		$4.74M Sell
487,244
-21,113
-4% -$196K ﹤0.01% 2332
2023
Q3 		$5.02M Buy
508,357
+30,722
+6% +$320K ﹤0.01% 2263
2023
Q2 		$4.75M Buy
477,635
+12,381
+3% +$103K ﹤0.01% 2251
2023
Q1 		$4.16M Buy
465,254
+7,668
+2% +$77.7K ﹤0.01% 2289
2022
Q4 		$4M Buy
457,586
+11,103
+2% +$120K ﹤0.01% 2327
2022
Q3 		$6.61M Buy
446,483
+10,759
+2% +$185K ﹤0.01% 2068
2022
Q2 		$7.06M Buy
435,724
+26,335
+6% +$482K ﹤0.01% 2010
2022
Q1 		$8.97M Buy
409,389
+12,677
+3% +$340K ﹤0.01% 2016
2021
Q4 		$14M Buy
396,712
+8,798
+2% +$414K ﹤0.01% 1814
2021
Q3 		$19.6M Buy
387,914
+228,683
+144% +$13.9M 0.01% 1598
2021
Q2 		$10.3M Buy
159,231
+100,888
+173% +$5.71M ﹤0.01% 1982
2021
Q1 		$3.37M Buy
58,343
+5,844
+11% +$388K ﹤0.01% 2489
2020
Q4 		$3.37M Buy
52,499
+5,303
+11% +$423K ﹤0.01% 2409
2020
Q3 		$3.93M Buy
+47,196
New +$4.13M ﹤0.01% 2195

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CMRC Position: Q2 2026 in Review

Charles Schwab increased its Commerce.com Inc Series 1 (CMRC) stake by 13% in Q2 2026, buying an estimated $183K and bringing the position to 570,023 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Charles Schwab first reported a position in CMRC in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.6M in Q3 2021. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Charles Schwab held 570,023 shares of Commerce.com Inc Series 1 worth $1.69M as of Q2 2026.
  • Charles Schwab bought 63,745 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $183K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2843 holding.
  • Charles Schwab first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's Commerce.com Inc Series 1 position peaked at $19.6M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

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