Charles Schwab
GBFH icon

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
Q2 		$2.35M Buy
77,476
+2,476
+3% +$72.3K ﹤0.01% 2741
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Charles Schwab's GBFH Position: Q2 2026 in Review

Charles Schwab increased its GBank Financial Holdings (GBFH) stake by 3.3% in Q2 2026, buying an estimated $72.3K and bringing the position to 77,476 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Charles Schwab first reported a position in GBFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q3 2025. 82 funds tracked by Wall St. Rank hold GBFH as of Q2 2026.

  • Charles Schwab held 77,476 shares of GBank Financial Holdings worth $2.35M as of Q2 2026.
  • Charles Schwab bought 2,476 GBank Financial Holdings shares in Q2 2026, an estimated $72.3K.
  • GBank Financial Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2741 holding.
  • Charles Schwab first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's GBank Financial Holdings position peaked at $3.07M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q2 2026.

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