Charles Schwab
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Charles Schwab’s Civeo CVEO Stock Holding History

Charles Schwab’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
129,217
-27,263
-17% -$878K ﹤0.01% 2526
2026
Q1 		$4.14M Sell
156,480
-32,577
-17% -$873K ﹤0.01% 2481
2025
Q4 		$4.32M Buy
189,057
+52,660
+39% +$1.17M ﹤0.01% 2514
2025
Q3 		$3.14M Buy
136,397
+44,628
+49% +$1.05M ﹤0.01% 2627
2025
Q2 		$2.12M Buy
91,769
+45,269
+97% +$957K ﹤0.01% 2649
2025
Q1 		$1.07M Buy
+46,500
New +$1.09M ﹤0.01% 2813
2016
Q2 		– Sell
-161,401
Closed -$2.38M – 3116
2016
Q1 		$2.38M Buy
161,401
+56,344
+54% +$749K ﹤0.01% 1959
2015
Q4 		$1.79M Buy
105,057
+41,893
+66% +$920K ﹤0.01% 2139
2015
Q3 		$1.12M Buy
63,164
+15,896
+34% +$378K ﹤0.01% 2352
2015
Q2 		$1.74M Buy
47,268
+22,729
+93% +$1.02M ﹤0.01% 2166
2015
Q1 		$748K Buy
24,539
+4,123
+20% +$161K ﹤0.01% 2483
2014
Q4 		$1.01M Sell
20,416
-1,897
-9% -$236K ﹤0.01% 2351
2014
Q3 		$3.11M Buy
22,313
+1,020
+5% +$307K 0.01% 1705
2014
Q2 		$6.4M Buy
+21,293
New +$6.37M 0.01% 1197

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab's CVEO Position: Q2 2026 in Review

Charles Schwab reduced its Civeo (CVEO) stake by 17% in Q2 2026, selling an estimated $878K and leaving 129,217 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Charles Schwab first reported a position in CVEO in Q2 2014 and has held it in 14 quarters since. The position peaked at $6.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Charles Schwab held 129,217 shares of Civeo worth $4.52M as of Q2 2026.
  • Charles Schwab sold 27,263 Civeo shares in Q2 2026, an estimated $878K.
  • Civeo made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2526 holding.
  • Charles Schwab first reported a position in Civeo in Q2 2014 and has held it in 14 quarters since.
  • Charles Schwab's Civeo position peaked at $6.4M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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