Charles Schwab
GBFH

Charles Schwab’s GBank Financial Holdings GBFH Stock Holding History

Charles Schwab’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Sell
75,000
-2,158
-3% -$66.2K ﹤0.01% 2721
2025
Q4 		$2.61M Sell
77,158
-970
-1% -$35.5K ﹤0.01% 2684
2025
Q3 		$3.07M Buy
78,128
+2,736
+4% +$108K ﹤0.01% 2638
2025
Q2 		$2.67M Buy
+75,392
New +$2.95M ﹤0.01% 2584

Other funds holding GBFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Charles Schwab's GBFH Position: Q1 2026 in Review

Charles Schwab reduced its GBank Financial Holdings (GBFH) stake by 2.8% in Q1 2026, selling an estimated $66.2K and leaving 75,000 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Charles Schwab first reported a position in GBFH in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.07M in Q3 2025. 69 funds tracked by Wall St. Rank hold GBFH as of Q1 2026.

  • Charles Schwab held 75,000 shares of GBank Financial Holdings worth $2.01M as of Q1 2026.
  • Charles Schwab sold 2,158 GBank Financial Holdings shares in Q1 2026, an estimated $66.2K.
  • GBank Financial Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2721 holding.
  • Charles Schwab first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 4 quarters since.
  • Charles Schwab's GBank Financial Holdings position peaked at $3.07M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q1 2026.

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