Charles Schwab
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Charles Schwab’s Citizens Financial Services CZFS Stock Holding History

Charles Schwab’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
38,696
+1,080
+3% +$71.3K ﹤0.01% 2674
2026
Q1 		$2.3M Sell
37,616
-1,397
-4% -$86.3K ﹤0.01% 2677
2025
Q4 		$2.22M Sell
39,013
-19
-0% -$1.08K ﹤0.01% 2729
2025
Q3 		$2.35M Buy
39,032
+1,709
+5% +$102K ﹤0.01% 2712
2025
Q2 		$2.19M Buy
37,323
+605
+2% +$34.8K ﹤0.01% 2637
2025
Q1 		$2.11M Sell
36,718
-112
-0.3% -$6.67K ﹤0.01% 2600
2024
Q4 		$2.31M Buy
36,830
+1,877
+5% +$120K ﹤0.01% 2630
2024
Q3 		$2.03M Sell
34,953
-880
-2% -$44.2K ﹤0.01% 2701
2024
Q2 		$1.59M Buy
35,833
+68
+0.2% +$2.92K ﹤0.01% 2779
2024
Q1 		$1.72M Buy
35,765
+3,185
+10% +$162K ﹤0.01% 2634
2023
Q4 		$2.07M Sell
32,580
-820
-2% -$44K ﹤0.01% 2613
2023
Q3 		$1.57M Buy
33,400
+18
+0.1% +$1.06K ﹤0.01% 2668
2023
Q2 		$2.44M Buy
33,382
+13,183
+65% +$1.07M ﹤0.01% 2492
2023
Q1 		$1.64M Buy
+20,199
New +$1.58M ﹤0.01% 2576

Other funds holding CZFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's CZFS Position: Q2 2026 in Review

Charles Schwab increased its Citizens Financial Services (CZFS) stake by 2.9% in Q2 2026, buying an estimated $71.3K and bringing the position to 38,696 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Charles Schwab first reported a position in CZFS in Q1 2023 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold CZFS as of Q2 2026.

  • Charles Schwab held 38,696 shares of Citizens Financial Services worth $2.8M as of Q2 2026.
  • Charles Schwab bought 1,080 Citizens Financial Services shares in Q2 2026, an estimated $71.3K.
  • Citizens Financial Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2674 holding.
  • Charles Schwab first reported a position in Citizens Financial Services in Q1 2023 and has held it in 14 quarters since.
  • 87 funds tracked by Wall St. Rank held Citizens Financial Services as of Q2 2026.

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