Charles Schwab
CTEV

Charles Schwab’s Claritev Corp CTEV Stock Holding History

Charles Schwab’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Sell
232,088
-30,230
-12% -$677K ﹤0.01% 2512
2025
Q4 		$11.2M Buy
262,318
+39,845
+18% +$2.03M ﹤0.01% 2076
2025
Q3 		$11.8M Buy
222,473
+33,110
+17% +$1.83M ﹤0.01% 2038
2025
Q2 		$8.55M Buy
189,363
+85,945
+83% +$2.47M ﹤0.01% 2098
2025
Q1 		$2.13M Buy
103,418
+28,014
+37% +$557K ﹤0.01% 2596
2024
Q4 		$1.11M Sell
75,404
-47,110
-38% -$416K ﹤0.01% 2881
2024
Q3 		$936K Sell
122,514
-36,228
-23% -$426K ﹤0.01% 2936
2024
Q2 		$2.47M Sell
158,742
-53,268
-25% -$1.27M ﹤0.01% 2631
2024
Q1 		$6.88M Sell
212,010
-1,052
-0.5% -$44.3K ﹤0.01% 2173
2023
Q4 		$12.3M Buy
213,062
+12,073
+6% +$733K ﹤0.01% 1878
2023
Q3 		$13.5M Buy
200,989
+26,346
+15% +$1.95M ﹤0.01% 1749
2023
Q2 		$14.7M Buy
174,643
+31,938
+22% +$1.71M ﹤0.01% 1698
2023
Q1 		$6.05M Buy
142,705
+28,395
+25% +$1.28M ﹤0.01% 2116
2022
Q4 		$5.26M Buy
114,310
+31,859
+39% +$2.54M ﹤0.01% 2190
2022
Q3 		$9.43M Buy
82,451
+12,831
+18% +$2.12M ﹤0.01% 1875
2022
Q2 		$15.3M Buy
69,620
+11,805
+20% +$2.33M 0.01% 1591
2022
Q1 		$10.8M Buy
57,815
+7,096
+14% +$1.17M ﹤0.01% 1913
2021
Q4 		$8.99M Buy
50,719
+7,887
+18% +$1.41M ﹤0.01% 2055
2021
Q3 		$9.65M Sell
42,832
-23,580
-36% -$6.38M ﹤0.01% 2034
2021
Q2 		$25.3M Buy
66,412
+22,216
+50% +$6.88M 0.01% 1398
2021
Q1 		$9.81M Buy
44,196
+991
+2% +$285K ﹤0.01% 1972
2020
Q4 		$13.8M Buy
+43,205
New +$14.4M 0.01% 1661

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab's CTEV Position: Q1 2026 in Review

Charles Schwab reduced its Claritev Corp (CTEV) stake by 12% in Q1 2026, selling an estimated $677K and leaving 232,088 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Charles Schwab first reported a position in CTEV in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.3M in Q2 2021. 94 funds tracked by Wall St. Rank hold CTEV as of Q1 2026.

  • Charles Schwab held 232,088 shares of Claritev Corp worth $3.79M as of Q1 2026.
  • Charles Schwab sold 30,230 Claritev Corp shares in Q1 2026, an estimated $677K.
  • Claritev Corp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2512 holding.
  • Charles Schwab first reported a position in Claritev Corp in Q4 2020 and has held it in 22 quarters since.
  • Charles Schwab's Claritev Corp position peaked at $25.3M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2026.

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