Charles Schwab
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Charles Schwab’s Citi Trends CTRN Stock Holding History

Charles Schwab’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601K Sell
13,865
-1,417
-9% -$64.6K ﹤0.01% 3047
2025
Q4 		$635K Hold
15,282
– – ﹤0.01% 3084
2025
Q3 		$474K Hold
15,282
– – ﹤0.01% 3192
2025
Q2 		$510K Sell
15,282
-3,403
-18% -$86.7K ﹤0.01% 3131
2025
Q1 		$414K Sell
18,685
-52,150
-74% -$1.29M ﹤0.01% 3131
2024
Q4 		$1.86M Sell
70,835
-51,188
-42% -$1.08M ﹤0.01% 2700
2024
Q3 		$2.24M Sell
122,023
-53,592
-31% -$926K ﹤0.01% 2673
2024
Q2 		$3.73M Sell
175,615
-26,935
-13% -$618K ﹤0.01% 2485
2024
Q1 		$5.5M Buy
202,550
+4,735
+2% +$136K ﹤0.01% 2248
2023
Q4 		$5.59M Buy
197,815
+4,779
+2% +$116K ﹤0.01% 2262
2023
Q3 		$4.29M Buy
193,036
+22,311
+13% +$456K ﹤0.01% 2323
2023
Q2 		$3.02M Buy
170,725
+3,436
+2% +$59.2K ﹤0.01% 2424
2023
Q1 		$3.18M Buy
167,289
+20,912
+14% +$574K ﹤0.01% 2391
2022
Q4 		$3.88M Buy
146,377
+30,415
+26% +$716K ﹤0.01% 2345
2022
Q3 		$1.8M Buy
115,962
+17,122
+17% +$402K ﹤0.01% 2613
2022
Q2 		$2.34M Buy
98,840
+29,669
+43% +$837K ﹤0.01% 2524
2022
Q1 		$2.12M Buy
69,171
+8,707
+14% +$407K ﹤0.01% 2629
2021
Q4 		$5.73M Sell
60,464
-22,417
-27% -$1.79M ﹤0.01% 2282
2021
Q3 		$6.05M Sell
82,881
-17,542
-17% -$1.4M ﹤0.01% 2280
2021
Q2 		$8.74M Sell
100,423
-16,570
-14% -$1.52M ﹤0.01% 2068
2021
Q1 		$9.8M Buy
116,993
+92,355
+375% +$6.58M ﹤0.01% 1973
2020
Q4 		$1.23M Buy
24,638
+100
+0.4% +$3.4K ﹤0.01% 2714
2020
Q3 		$613K Sell
24,538
-2,872
-10% -$57.3K ﹤0.01% 2824
2020
Q2 		$555K Hold
27,410
– – ﹤0.01% 2790
2020
Q1 		$244K Sell
27,410
-152,148
-85% -$2.94M ﹤0.01% 2958
2019
Q4 		$4.15M Buy
179,558
+8,014
+5% +$156K ﹤0.01% 2118
2019
Q3 		$3.14M Sell
171,544
-1,616
-0.9% -$26.2K ﹤0.01% 2205
2019
Q2 		$2.53M Sell
173,160
-21,545
-11% -$369K ﹤0.01% 2288
2019
Q1 		$3.76M Buy
194,705
+12,897
+7% +$265K ﹤0.01% 2118
2018
Q4 		$3.71M Buy
181,808
+11,828
+7% +$280K ﹤0.01% 2059
2018
Q3 		$4.89M Sell
169,980
-6,039
-3% -$178K ﹤0.01% 2051
2018
Q2 		$4.83M Buy
176,019
+48,949
+39% +$1.47M ﹤0.01% 2020
2018
Q1 		$3.93M Buy
127,070
+28,815
+29% +$705K ﹤0.01% 2063
2017
Q4 		$2.6M Buy
98,255
+25,899
+36% +$604K ﹤0.01% 2215
2017
Q3 		$1.44M Buy
72,356
+26,030
+56% +$516K ﹤0.01% 2405
2017
Q2 		$984K Buy
46,326
+21,480
+86% +$405K ﹤0.01% 2463
2017
Q1 		$423K Hold
24,846
– – ﹤0.01% 2704
2016
Q4 		$469K Hold
24,846
– – ﹤0.01% 2675
2016
Q3 		$496K Sell
24,846
-25,587
-51% -$468K ﹤0.01% 2616
2016
Q2 		$784K Sell
50,433
-53,117
-51% -$892K ﹤0.01% 2429
2016
Q1 		$1.85M Buy
103,550
+14,352
+16% +$268K ﹤0.01% 2091
2015
Q4 		$1.9M Sell
89,198
-35,693
-29% -$827K ﹤0.01% 2110
2015
Q3 		$2.92M Sell
124,891
-1,072
-0.9% -$26.4K ﹤0.01% 1828
2015
Q2 		$3.05M Sell
125,963
-13,841
-10% -$343K ﹤0.01% 1859
2015
Q1 		$3.77M Buy
139,804
+6,600
+5% +$167K 0.01% 1704
2014
Q4 		$3.36M Sell
133,204
-7,300
-5% -$167K 0.01% 1708
2014
Q3 		$3.11M Buy
140,504
+8,924
+7% +$194K 0.01% 1707
2014
Q2 		$2.82M Buy
131,580
+17,870
+16% +$333K ﹤0.01% 1780
2014
Q1 		$1.85M Buy
113,710
+73,860
+185% +$1.22M ﹤0.01% 1998
2013
Q4 		$678K Buy
39,850
+19,750
+98% +$321K ﹤0.01% 2454
2013
Q3 		$354K Hold
20,100
– – ﹤0.01% 2685
2013
Q2 		$299K Buy
+20,100
New +$248K ﹤0.01% 2730

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Charles Schwab's CTRN Position: Q1 2026 in Review

Charles Schwab reduced its Citi Trends (CTRN) stake by 9.3% in Q1 2026, selling an estimated $64.6K and leaving 13,865 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Charles Schwab first reported a position in CTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.8M in Q1 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Charles Schwab held 13,865 shares of Citi Trends worth $601K as of Q1 2026.
  • Charles Schwab sold 1,417 Citi Trends shares in Q1 2026, an estimated $64.6K.
  • Citi Trends made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3047 holding.
  • Charles Schwab first reported a position in Citi Trends in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Citi Trends position peaked at $9.8M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

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