Charles Schwab
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Charles Schwab’s Torrid Holdings CURV Stock Holding History

Charles Schwab’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
184,318
-4,718
-2% -$5.83K ﹤0.01% 3224
2025
Q4 		$185K Buy
189,036
+2,587
+1% +$3.31K ﹤0.01% 3353
2025
Q3 		$326K Buy
186,449
+69,883
+60% +$161K ﹤0.01% 3282
2025
Q2 		$344K Buy
116,566
+16,549
+17% +$86.7K ﹤0.01% 3275
2025
Q1 		$548K Sell
100,017
-1,705
-2% -$10.2K ﹤0.01% 3046
2024
Q4 		$532K Buy
101,722
+13,781
+16% +$55.5K ﹤0.01% 3124
2024
Q3 		$346K Buy
87,941
+6,968
+9% +$46.9K ﹤0.01% 3254
2024
Q2 		$606K Buy
80,973
+14,083
+21% +$80.7K ﹤0.01% 3113
2024
Q1 		$326K Buy
66,890
+8,175
+14% +$40.3K ﹤0.01% 3157
2023
Q4 		$339K Sell
58,715
-13,986
-19% -$47.9K ﹤0.01% 3195
2023
Q3 		$161K Buy
72,701
+3,666
+5% +$8.49K ﹤0.01% 3316
2023
Q2 		$194K Sell
69,035
-4,844
-7% -$15.5K ﹤0.01% 3310
2023
Q1 		$322K Sell
73,879
-19,843
-21% -$62.9K ﹤0.01% 3072
2022
Q4 		$277K Buy
93,722
+15,321
+20% +$62.5K ﹤0.01% 3134
2022
Q3 		$327K Sell
78,401
-2,583
-3% -$13.5K ﹤0.01% 3103
2022
Q2 		$350K Sell
80,984
-15,426
-16% -$86.6K ﹤0.01% 3168
2022
Q1 		$585K Buy
96,410
+14,026
+17% +$119K ﹤0.01% 3057
2021
Q4 		$814K Buy
82,384
+2,924
+4% +$43.4K ﹤0.01% 2985
2021
Q3 		$1.23M Buy
+79,460
New +$1.88M ﹤0.01% 2804

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's CURV Position: Q1 2026 in Review

Charles Schwab reduced its Torrid Holdings (CURV) stake by 2.5% in Q1 2026, selling an estimated $5.83K and leaving 184,318 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Charles Schwab first reported a position in CURV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q3 2021. 82 funds tracked by Wall St. Rank hold CURV as of Q1 2026.

  • Charles Schwab held 184,318 shares of Torrid Holdings worth $328K as of Q1 2026.
  • Charles Schwab sold 4,718 Torrid Holdings shares in Q1 2026, an estimated $5.83K.
  • Torrid Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3224 holding.
  • Charles Schwab first reported a position in Torrid Holdings in Q3 2021 and has held it in 19 quarters since.
  • Charles Schwab's Torrid Holdings position peaked at $1.23M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2026.

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