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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's CZFS Position: Q1 2026 in Review

Charles Schwab reduced its Citizens Financial Services (CZFS) stake by 3.6% in Q1 2026, selling an estimated $86.3K and leaving 37,616 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Charles Schwab first reported a position in CZFS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.44M in Q2 2023. 87 funds tracked by Wall St. Rank hold CZFS as of Q1 2026.

  • Charles Schwab held 37,616 shares of Citizens Financial Services worth $2.3M as of Q1 2026.
  • Charles Schwab sold 1,397 Citizens Financial Services shares in Q1 2026, an estimated $86.3K.
  • Citizens Financial Services made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2677 holding.
  • Charles Schwab first reported a position in Citizens Financial Services in Q1 2023 and has held it in 13 quarters since.
  • Charles Schwab's Citizens Financial Services position peaked at $2.44M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Citizens Financial Services as of Q1 2026.

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