Charles Schwab’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.8M | Sell |
503,291
-34,002
| -6% | -$2.57M | 0.01% | 1402 |
|
|
2026
Q1 | $37.3M | Buy |
537,293
+12,548
| +2% | +$912K | 0.01% | 1352 |
|
|
2025
Q4 | $38.4M | Buy |
524,745
+38,865
| +8% | +$2.67M | 0.01% | 1327 |
|
|
2025
Q3 | $31.8M | Buy |
485,880
+51,562
| +12% | +$3.39M | 0.01% | 1451 |
|
|
2025
Q2 | $25.5M | Sell |
434,318
-7,098
| -2% | -$360K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $22.2M | Sell |
441,416
-47,871
| -10% | -$2.51M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $23.8M | Sell |
489,287
-20,182
| -4% | -$1.01M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $23.7M | Buy |
509,469
+12,000
| +2% | +$625K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $23.9M | Buy |
497,469
+84,579
| +20% | +$3.99M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $21.9M | Buy |
412,890
+4,970
| +1% | +$262K | 0.01% | 1558 |
|
|
2023
Q4 | $23.5M | Buy |
407,920
+35,230
| +9% | +$1.53M | 0.01% | 1489 |
|
|
2023
Q3 | $12.8M | Buy |
372,690
+14,158
| +4% | +$512K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $10.8M | Buy |
358,532
+27,605
| +8% | +$619K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $6.13M | Sell |
330,927
-243
| -0.1% | -$6.63K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $9.39M | Buy |
331,170
+20,019
| +6% | +$624K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $9.17M | Buy |
311,151
+29,680
| +11% | +$1.05M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $9.54M | Buy |
281,471
+50,761
| +22% | +$2.06M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $12M | Buy |
230,710
+20,300
| +10% | +$1.24M | ﹤0.01% | 1845 |
|
|
2021
Q4 | $13.8M | Sell |
210,410
-9,916
| -5% | -$544K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $9.48M | Sell |
220,326
-91,551
| -29% | -$3.56M | ﹤0.01% | 2043 |
|
|
2021
Q2 | $12.2M | Sell |
311,877
-12,296
| -4% | -$443K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $10.3M | Buy |
324,173
+44,934
| +16% | +$1.18M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $5.08M | Buy |
279,239
+105
| +0% | +$1.67K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $3.13M | Sell |
279,134
-31,052
| -10% | -$368K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $3.73M | Buy |
310,186
+34,102
| +12% | +$380K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $3.02M | Buy |
276,084
+2,172
| +0.8% | +$42K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $6.52M | Buy |
273,912
+4,587
| +2% | +$105K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $5.59M | Sell |
269,325
-12,836
| -5% | -$255K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $5.93M | Sell |
282,161
-134,709
| -32% | -$2.81M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $7.63M | Buy |
416,870
+3,390
| +0.8% | +$67.6K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $7.53M | Sell |
413,480
-2,849
| -0.7% | -$57K | 0.01% | 1651 |
|
|
2018
Q3 | $9.8M | Buy |
416,329
+3,206
| +0.8% | +$83.1K | 0.01% | 1657 |
|
|
2018
Q2 | $11.7M | Buy |
413,123
+71,118
| +21% | +$2.12M | 0.01% | 1484 |
|
|
2018
Q1 | $9.97M | Buy |
342,005
+39,242
| +13% | +$1.18M | 0.01% | 1499 |
|
|
2017
Q4 | $7.87M | Buy |
302,763
+43,777
| +17% | +$1.24M | 0.01% | 1643 |
|
|
2017
Q3 | $8.45M | Buy |
258,986
+52,672
| +26% | +$1.52M | 0.01% | 1545 |
|
|
2017
Q2 | $5.83M | Buy |
206,314
+72,689
| +54% | +$2.15M | 0.01% | 1720 |
|
|
2017
Q1 | $4.21M | Buy |
133,625
+15,216
| +13% | +$517K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $4.24M | Buy |
118,409
+2,220
| +2% | +$65.6K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.92M | Buy |
116,189
+28,450
| +32% | +$735K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $2.21M | Buy |
87,739
+1,662
| +2% | +$42.3K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $2.03M | Buy |
86,077
+1,849
| +2% | +$44.2K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $2.29M | Buy |
84,228
+7,031
| +9% | +$196K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.98M | Buy |
77,197
+14,084
| +22% | +$358K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.7M | Buy |
63,113
+25,663
| +69% | +$656K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $913K | Hold |
37,450
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $729K | Hold |
37,450
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $673K | Hold |
37,450
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q2 | $750K | Buy |
37,450
+6,100
| +19% | +$121K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $595K | Hold |
31,350
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $584K | Hold |
31,350
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q3 | $466K | Hold |
31,350
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q2 | $450K | Buy |
+31,350
| New | +$486K | ﹤0.01% | 2562 |
|
Other funds holding CUBI
HRCM
Charles Schwab's CUBI Position: Q2 2026 in Review
Charles Schwab reduced its Customers Bancorp (CUBI) stake by 6.3% in Q2 2026, selling an estimated $2.57M and leaving 503,291 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1402.
Charles Schwab first reported a position in CUBI in Q2 2013 and has held it in 53 quarters since. 297 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.
- Charles Schwab held 503,291 shares of Customers Bancorp worth $39.8M as of Q2 2026.
- Charles Schwab sold 34,002 Customers Bancorp shares in Q2 2026, an estimated $2.57M.
- Customers Bancorp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1402 holding.
- Charles Schwab first reported a position in Customers Bancorp in Q2 2013 and has held it in 53 quarters since.
- 297 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.