Charles Schwab
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Charles Schwab’s Concentrix CNXC Stock Holding History

Charles Schwab’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
612,033
+130,872
+27% +$3.41M ﹤0.01% 2010
2026
Q1 		$13.2M Buy
481,161
+53,271
+12% +$1.89M ﹤0.01% 1974
2025
Q4 		$17.8M Buy
427,890
+4,551
+1% +$185K ﹤0.01% 1826
2025
Q3 		$19.5M Sell
423,339
-126,080
-23% -$6.73M ﹤0.01% 1750
2025
Q2 		$29M Buy
549,419
+7,300
+1% +$386K 0.01% 1443
2025
Q1 		$30.2M Sell
542,119
-41,189
-7% -$1.97M 0.01% 1394
2024
Q4 		$25.2M Sell
583,308
-17,395
-3% -$774K ﹤0.01% 1571
2024
Q3 		$30.8M Sell
600,703
-15,993
-3% -$1.07M 0.01% 1446
2024
Q2 		$39M Sell
616,696
-34,568
-5% -$2.07M 0.01% 1240
2024
Q1 		$43.1M Buy
651,264
+215,118
+49% +$17.5M 0.01% 1139
2023
Q4 		$42.8M Buy
436,146
+48,331
+12% +$4.21M 0.01% 1097
2023
Q3 		$31.1M Buy
387,815
+107,878
+39% +$8.46M 0.01% 1203
2023
Q2 		$22.6M Buy
279,937
+4,931
+2% +$461K 0.01% 1409
2023
Q1 		$33.4M Sell
275,006
-77,166
-22% -$10.5M 0.01% 1104
2022
Q4 		$46.9M Buy
352,172
+23,592
+7% +$2.87M 0.02% 865
2022
Q3 		$36.7M Buy
328,580
+13,905
+4% +$1.78M 0.01% 957
2022
Q2 		$42.7M Buy
314,675
+17,991
+6% +$2.71M 0.01% 850
2022
Q1 		$49.4M Buy
296,684
+4,613
+2% +$876K 0.01% 880
2021
Q4 		$52.2M Sell
292,071
-21,735
-7% -$3.88M 0.02% 861
2021
Q3 		$55.5M Buy
313,806
+2,016
+0.6% +$334K 0.02% 794
2021
Q2 		$50.1M Sell
311,790
-20,765
-6% -$3.19M 0.02% 868
2021
Q1 		$49.8M Buy
332,555
+114,565
+53% +$13.9M 0.02% 833
2020
Q4 		$21.5M Buy
+217,990
New +$21.8M 0.01% 1356

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab's CNXC Position: Q2 2026 in Review

Charles Schwab increased its Concentrix (CNXC) stake by 27% in Q2 2026, buying an estimated $3.41M and bringing the position to 612,033 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Charles Schwab first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $55.5M in Q3 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Charles Schwab held 612,033 shares of Concentrix worth $13.7M as of Q2 2026.
  • Charles Schwab bought 130,872 Concentrix shares in Q2 2026, an estimated $3.41M.
  • Concentrix made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2010 holding.
  • Charles Schwab first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Concentrix position peaked at $55.5M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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