Charles Schwab
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Charles Schwab’s Core Molding Technologies CMT Stock Holding History

Charles Schwab’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$554K Buy
23,466
+3,302
+16% +$81.2K ﹤0.01% 3214
2026
Q1 		$452K Sell
20,164
-2,613
-11% -$51.4K ﹤0.01% 3135
2025
Q4 		$457K Sell
22,777
-1,722
-7% -$33K ﹤0.01% 3181
2025
Q3 		$503K Hold
24,499
– – ﹤0.01% 3174
2025
Q2 		$406K Buy
24,499
+3,740
+18% +$58.8K ﹤0.01% 3201
2025
Q1 		$316K Hold
20,759
– – ﹤0.01% 3195
2024
Q4 		$343K Hold
20,759
– – ﹤0.01% 3245
2024
Q3 		$357K Hold
20,759
– – ﹤0.01% 3244
2024
Q2 		$331K Buy
20,759
+1,695
+9% +$31K ﹤0.01% 3338
2024
Q1 		$361K Sell
19,064
-1,532
-7% -$27.4K ﹤0.01% 3134
2023
Q4 		$382K Hold
20,596
– – ﹤0.01% 3171
2023
Q3 		$587K Hold
20,596
– – ﹤0.01% 2989
2023
Q2 		$469K Buy
+20,596
New +$400K ﹤0.01% 3086
2018
Q2 		– Sell
-12,400
Closed -$222K – 3119
2018
Q1 		$222K Hold
12,400
– – ﹤0.01% 2962
2017
Q4 		$270K Hold
12,400
– – ﹤0.01% 2909
2017
Q3 		$273K Hold
12,400
– – ﹤0.01% 2915
2017
Q2 		$268K Buy
+12,400
New +$246K ﹤0.01% 2912
2016
Q2 		– Sell
-11,000
Closed -$138K – 3113
2016
Q1 		$138K Hold
11,000
– – ﹤0.01% 2951
2015
Q4 		$142K Hold
11,000
– – ﹤0.01% 3017
2015
Q3 		$203K Hold
11,000
– – ﹤0.01% 2952
2015
Q2 		$252K Buy
+11,000
New +$253K ﹤0.01% 2936

Other funds holding CMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's CMT Position: Q2 2026 in Review

Charles Schwab increased its Core Molding Technologies (CMT) stake by 16% in Q2 2026, buying an estimated $81.2K and bringing the position to 23,466 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Charles Schwab first reported a position in CMT in Q2 2015 and has held it in 21 quarters since. The position peaked at $587K in Q3 2023. 91 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

  • Charles Schwab held 23,466 shares of Core Molding Technologies worth $554K as of Q2 2026.
  • Charles Schwab bought 3,302 Core Molding Technologies shares in Q2 2026, an estimated $81.2K.
  • Core Molding Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3214 holding.
  • Charles Schwab first reported a position in Core Molding Technologies in Q2 2015 and has held it in 21 quarters since.
  • Charles Schwab's Core Molding Technologies position peaked at $587K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

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