Charles Schwab
CURI icon

Charles Schwab’s CuriosityStream CURI Stock Holding History

Charles Schwab’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
112,721
-29,828
-21% -$88.2K ﹤0.01% 3331
2026
Q1 		$422K Sell
142,549
-10,945
-7% -$36.9K ﹤0.01% 3157
2025
Q4 		$583K Buy
153,494
+20,232
+15% +$90.1K ﹤0.01% 3114
2025
Q3 		$706K Buy
133,262
+29,838
+29% +$137K ﹤0.01% 3061
2025
Q2 		$582K Buy
103,424
+80,383
+349% +$369K ﹤0.01% 3088
2025
Q1 		$61.8K Hold
23,041
– – ﹤0.01% 3388
2024
Q4 		$35.3K Hold
23,041
– – ﹤0.01% 3459
2024
Q3 		$44K Hold
23,041
– – ﹤0.01% 3426
2024
Q2 		$26.3K Hold
23,041
– – ﹤0.01% 3573
2024
Q1 		$24.7K Hold
23,041
– – ﹤0.01% 3426
2023
Q4 		$12.4K Hold
23,041
– – ﹤0.01% 3514
2023
Q3 		$16.3K Hold
23,041
– – ﹤0.01% 3533
2023
Q2 		$21.5K Hold
23,041
– – ﹤0.01% 3550
2023
Q1 		$31.1K Buy
+23,041
New +$36.5K ﹤0.01% 3442
2022
Q2 		– Sell
-58,258
Closed -$169K – 3563
2022
Q1 		$169K Sell
58,258
-12,194
-17% -$48.9K ﹤0.01% 3331
2021
Q4 		$418K Buy
70,452
+3,473
+5% +$29.3K ﹤0.01% 3203
2021
Q3 		$706K Buy
66,979
+3,714
+6% +$43.7K ﹤0.01% 3019
2021
Q2 		$863K Buy
+63,265
New +$817K ﹤0.01% 2985

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Charles Schwab's CURI Position: Q2 2026 in Review

Charles Schwab reduced its CuriosityStream (CURI) stake by 21% in Q2 2026, selling an estimated $88.2K and leaving 112,721 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Charles Schwab first reported a position in CURI in Q2 2021 and has held it in 18 quarters since. The position peaked at $863K in Q2 2021. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • Charles Schwab held 112,721 shares of CuriosityStream worth $300K as of Q2 2026.
  • Charles Schwab sold 29,828 CuriosityStream shares in Q2 2026, an estimated $88.2K.
  • CuriosityStream made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3331 holding.
  • Charles Schwab first reported a position in CuriosityStream in Q2 2021 and has held it in 18 quarters since.
  • Charles Schwab's CuriosityStream position peaked at $863K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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