Charles Schwab
CON

Charles Schwab’s Concentra Group Holdings CON Stock Holding History

Charles Schwab’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6M Sell
1,869,328
-171,173
-8% -$4.26M 0.01% 1174
2026
Q1 		$43.8M Sell
2,040,501
-35,103
-2% -$781K 0.01% 1248
2025
Q4 		$40.8M Buy
2,075,604
+162,774
+9% +$3.26M 0.01% 1286
2025
Q3 		$40M Buy
1,912,830
+216,470
+13% +$4.62M 0.01% 1299
2025
Q2 		$34.9M Buy
1,696,360
+134,363
+9% +$2.87M 0.01% 1327
2025
Q1 		$33.9M Buy
1,561,997
+20,592
+1% +$453K 0.01% 1327
2024
Q4 		$30.5M Buy
1,541,405
+1,351,595
+712% +$27.9M 0.01% 1449
2024
Q3 		$4.24M Buy
+189,810
New +$4.38M ﹤0.01% 2452

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's CON Position: Q2 2026 in Review

Charles Schwab reduced its Concentra Group Holdings (CON) stake by 8.4% in Q2 2026, selling an estimated $4.26M and leaving 1,869,328 shares worth $55.6M. The position accounts for 0.01% of the portfolio, ranked #1174.

Charles Schwab first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Charles Schwab held 1,869,328 shares of Concentra Group Holdings worth $55.6M as of Q2 2026.
  • Charles Schwab sold 171,173 Concentra Group Holdings shares in Q2 2026, an estimated $4.26M.
  • Concentra Group Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1174 holding.
  • Charles Schwab first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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