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
Q2 		$342K Sell
182,674
-1,644
-0.9% -$2.87K ﹤0.01% 3310
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 $110M AUM 35.05% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CURV Position: Q2 2026 in Review

Charles Schwab reduced its Torrid Holdings (CURV) stake by 0.89% in Q2 2026, selling an estimated $2.87K and leaving 182,674 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Charles Schwab first reported a position in CURV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.23M in Q3 2021. 89 funds tracked by Wall St. Rank hold CURV as of Q2 2026.

  • Charles Schwab held 182,674 shares of Torrid Holdings worth $342K as of Q2 2026.
  • Charles Schwab sold 1,644 Torrid Holdings shares in Q2 2026, an estimated $2.87K.
  • Torrid Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3310 holding.
  • Charles Schwab first reported a position in Torrid Holdings in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Torrid Holdings position peaked at $1.23M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2026.

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