Charles Schwab
CXW icon

Charles Schwab’s CoreCivic CXW Stock Holding History

Charles Schwab’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9M Sell
1,644,056
-103,780
-6% -$2.35M 0.01% 1240
2026
Q1 		$33.1M Sell
1,747,836
-92,200
-5% -$1.74M 0.01% 1450
2025
Q4 		$35.2M Sell
1,840,036
-7,206
-0.4% -$132K 0.01% 1387
2025
Q3 		$37.6M Sell
1,847,242
-192,353
-9% -$3.98M 0.01% 1334
2025
Q2 		$43M Sell
2,039,595
-181,149
-8% -$3.91M 0.01% 1192
2025
Q1 		$45.1M Sell
2,220,744
-156,905
-7% -$3.16M 0.01% 1144
2024
Q4 		$51.7M Sell
2,377,649
-103,666
-4% -$1.9M 0.01% 1110
2024
Q3 		$31.4M Buy
2,481,315
+35,591
+1% +$474K 0.01% 1435
2024
Q2 		$31.7M Sell
2,445,724
-59,638
-2% -$871K 0.01% 1371
2024
Q1 		$39.1M Sell
2,505,362
-50,018
-2% -$729K 0.01% 1188
2023
Q4 		$37.1M Sell
2,555,380
-21,852
-0.8% -$289K 0.01% 1200
2023
Q3 		$29M Sell
2,577,232
-17,804
-0.7% -$179K 0.01% 1249
2023
Q2 		$24.4M Buy
2,595,036
+71,815
+3% +$652K 0.01% 1354
2023
Q1 		$23.2M Buy
2,523,221
+1,349,325
+115% +$13.9M 0.01% 1347
2022
Q4 		$13.6M Sell
1,173,896
-6,974
-0.6% -$77.4K ﹤0.01% 1677
2022
Q3 		$10.4M Sell
1,180,870
-5,226
-0.4% -$52.8K ﹤0.01% 1806
2022
Q2 		$13.2M Sell
1,186,096
-69,172
-6% -$835K ﹤0.01% 1681
2022
Q1 		$14M Buy
1,255,268
+41,401
+3% +$405K ﹤0.01% 1764
2021
Q4 		$12.1M Buy
1,213,867
+13,508
+1% +$134K ﹤0.01% 1902
2021
Q3 		$10.7M Sell
1,200,359
-26,622
-2% -$259K ﹤0.01% 1969
2021
Q2 		$12.8M Buy
1,226,981
+81,203
+7% +$729K ﹤0.01% 1870
2021
Q1 		$10.4M Sell
1,145,778
-399,064
-26% -$3.07M ﹤0.01% 1946
2020
Q4 		$10.1M Buy
1,544,842
+36,234
+2% +$261K ﹤0.01% 1864
2020
Q3 		$12.1M Sell
1,508,608
-172,837
-10% -$1.57M 0.01% 1554
2020
Q2 		$15.7M Buy
1,681,445
+476,953
+40% +$5.44M 0.01% 1345
2020
Q1 		$13.5M Buy
1,204,492
+17,693
+1% +$265K 0.01% 1266
2019
Q4 		$20.6M Buy
1,186,799
+23,363
+2% +$370K 0.01% 1185
2019
Q3 		$20.1M Buy
1,163,436
+31,306
+3% +$551K 0.01% 1145
2019
Q2 		$23.5M Buy
1,132,130
+12,088
+1% +$260K 0.01% 1025
2019
Q1 		$21.8M Buy
1,120,042
+162,879
+17% +$3.21M 0.01% 1055
2018
Q4 		$17.1M Buy
957,163
+93,302
+11% +$2.05M 0.01% 1096
2018
Q3 		$21M Buy
863,861
+68,510
+9% +$1.71M 0.01% 1109
2018
Q2 		$19M Buy
795,351
+258,626
+48% +$5.46M 0.01% 1124
2018
Q1 		$10.5M Buy
536,725
+7,973
+2% +$172K 0.01% 1458
2017
Q4 		$11.9M Buy
528,752
+39,330
+8% +$945K 0.01% 1356
2017
Q3 		$13.1M Sell
489,422
-12,450
-2% -$331K 0.01% 1218
2017
Q2 		$13.8M Sell
501,872
-16,513
-3% -$516K 0.01% 1110
2017
Q1 		$16.3M Buy
518,385
+31,629
+6% +$967K 0.02% 962
2016
Q4 		$11.9M Buy
486,756
+169,035
+53% +$3.22M 0.01% 1129
2016
Q3 		$4.41M Sell
317,721
-315,871
-50% -$7.54M 0.01% 1733
2016
Q2 		$22.2M Buy
633,592
+170,462
+37% +$5.59M 0.03% 578
2016
Q1 		$14.8M Buy
463,130
+47,245
+11% +$1.38M 0.02% 791
2015
Q4 		$11M Buy
415,885
+15,963
+4% +$437K 0.01% 950
2015
Q3 		$11.8M Buy
399,922
+131,080
+49% +$4.2M 0.02% 877
2015
Q2 		$8.89M Sell
268,842
-60,825
-18% -$2.21M 0.01% 1136
2015
Q1 		$13.3M Buy
329,667
+40,646
+14% +$1.6M 0.02% 800
2014
Q4 		$10.5M Buy
289,021
+28,596
+11% +$1.03M 0.02% 862
2014
Q3 		$8.95M Buy
260,425
+8,262
+3% +$284K 0.01% 909
2014
Q2 		$8.28M Buy
252,163
+20,226
+9% +$660K 0.01% 983
2014
Q1 		$7.26M Buy
231,937
+30,012
+15% +$989K 0.01% 1029
2013
Q4 		$6.48M Buy
201,925
+23,799
+13% +$829K 0.01% 1051
2013
Q3 		$6.3M Buy
178,126
+17,958
+11% +$602K 0.01% 977
2013
Q2 		$5.23M Buy
+160,168
New +$5.85M 0.01% 1005

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Charles Schwab's CXW Position: Q2 2026 in Review

Charles Schwab reduced its CoreCivic (CXW) stake by 5.9% in Q2 2026, selling an estimated $2.35M and leaving 1,644,056 shares worth $49.9M. The position accounts for 0.01% of the portfolio, ranked #1240.

Charles Schwab first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q4 2024. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Charles Schwab held 1,644,056 shares of CoreCivic worth $49.9M as of Q2 2026.
  • Charles Schwab sold 103,780 CoreCivic shares in Q2 2026, an estimated $2.35M.
  • CoreCivic made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1240 holding.
  • Charles Schwab first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's CoreCivic position peaked at $51.7M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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