Charles Schwab
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Charles Schwab’s Centuri Holdings CTRI Stock Holding History

Charles Schwab’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Buy
774,150
+86,891
+13% +$2.53M ﹤0.01% 1673
2025
Q4 		$17.4M Buy
687,259
+79,134
+13% +$1.77M ﹤0.01% 1840
2025
Q3 		$12.9M Buy
608,125
+387,453
+176% +$8.22M ﹤0.01% 1988
2025
Q2 		$4.95M Buy
220,672
+102,652
+87% +$2.01M ﹤0.01% 2340
2025
Q1 		$1.93M Sell
118,020
-2,520
-2% -$48.5K ﹤0.01% 2630
2024
Q4 		$2.33M Buy
120,540
+9,176
+8% +$178K ﹤0.01% 2627
2024
Q3 		$1.8M Buy
111,364
+3,818
+4% +$66.3K ﹤0.01% 2739
2024
Q2 		$2.09M Buy
+107,546
New +$2.73M ﹤0.01% 2692

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return