Charles Schwab’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.3M | Sell |
4,676,444
-32,673
| -0.7% | -$290K | 0.01% | 1333 |
|
|
2026
Q1 | $38.2M | Sell |
4,709,117
-174,358
| -4% | -$1.48M | 0.01% | 1333 |
|
|
2025
Q4 | $44.1M | Sell |
4,883,475
-241,238
| -5% | -$2.1M | 0.01% | 1239 |
|
|
2025
Q3 | $45.6M | Sell |
5,124,713
-79,117
| -2% | -$653K | 0.01% | 1213 |
|
|
2025
Q2 | $40.5M | Sell |
5,203,830
-65,305
| -1% | -$456K | 0.01% | 1235 |
|
|
2025
Q1 | $37.4M | Buy |
5,269,135
+74,123
| +1% | +$516K | 0.01% | 1269 |
|
|
2024
Q4 | $36.3M | Buy |
5,195,012
+99,120
| +2% | +$712K | 0.01% | 1348 |
|
|
2024
Q3 | $34.9M | Buy |
5,095,892
+92,849
| +2% | +$611K | 0.01% | 1347 |
|
|
2024
Q2 | $30.2M | Sell |
5,003,043
-221,395
| -4% | -$1.38M | 0.01% | 1410 |
|
|
2024
Q1 | $33.6M | Buy |
5,224,438
+192,988
| +4% | +$1.21M | 0.01% | 1284 |
|
|
2023
Q4 | $33.6M | Buy |
5,031,450
+114,372
| +2% | +$694K | 0.01% | 1261 |
|
|
2023
Q3 | $28.8M | Buy |
4,917,078
+129,183
| +3% | +$746K | 0.01% | 1251 |
|
|
2023
Q2 | $23.9M | Sell |
4,787,895
-132,554
| -3% | -$725K | 0.01% | 1368 |
|
|
2023
Q1 | $24.7M | Sell |
4,920,449
-77,424
| -2% | -$429K | 0.01% | 1305 |
|
|
2022
Q4 | $26.4M | Buy |
4,997,873
+29,251
| +0.6% | +$138K | 0.01% | 1232 |
|
|
2022
Q3 | $17.4M | Buy |
4,968,622
+36,589
| +0.7% | +$148K | 0.01% | 1477 |
|
|
2022
Q2 | $17.4M | Sell |
4,932,033
-55,313
| -1% | -$212K | 0.01% | 1511 |
|
|
2022
Q1 | $18.9M | Buy |
4,987,346
+186,558
| +4% | +$749K | 0.01% | 1595 |
|
|
2021
Q4 | $19.4M | Buy |
4,800,788
+247,587
| +5% | +$1.03M | 0.01% | 1607 |
|
|
2021
Q3 | $17.1M | Buy |
4,553,201
+52,103
| +1% | +$186K | 0.01% | 1702 |
|
|
2021
Q2 | $17.6M | Buy |
4,501,098
+152,748
| +4% | +$610K | 0.01% | 1680 |
|
|
2021
Q1 | $14.4M | Buy |
4,348,350
+241,060
| +6% | +$794K | 0.01% | 1750 |
|
|
2020
Q4 | $15.5M | Sell |
4,107,290
-7,825
| -0.2% | -$32.2K | 0.01% | 1577 |
|
|
2020
Q3 | $13.8M | Buy |
4,115,115
+30,205
| +0.7% | +$80.5K | 0.01% | 1468 |
|
|
2020
Q2 | $9.44M | Buy |
4,084,910
+7,978
| +0.2% | +$25.1K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $13.5M | Buy |
4,076,932
+89,371
| +2% | +$371K | 0.01% | 1262 |
|
|
2019
Q4 | $17.5M | Buy |
3,987,561
+92,325
| +2% | +$388K | 0.01% | 1303 |
|
|
2019
Q3 | $17.1M | Buy |
3,895,236
+96,163
| +3% | +$401K | 0.01% | 1248 |
|
|
2019
Q2 | $14.1M | Buy |
3,799,073
+80,320
| +2% | +$285K | 0.01% | 1389 |
|
|
2019
Q1 | $14.2M | Buy |
3,718,753
+13,227
| +0.4% | +$57.9K | 0.01% | 1348 |
|
|
2018
Q4 | $17.3M | Sell |
3,705,526
-148,347
| -4% | -$640K | 0.01% | 1082 |
|
|
2018
Q3 | $16.1M | Buy |
3,853,873
+120,631
| +3% | +$545K | 0.01% | 1305 |
|
|
2018
Q2 | $16.8M | Buy |
3,733,242
+243,808
| +7% | +$841K | 0.01% | 1225 |
|
|
2018
Q1 | $9.88M | Buy |
3,489,434
+154,507
| +5% | +$464K | 0.01% | 1507 |
|
|
2017
Q4 | $10.4M | Buy |
3,334,927
+172,433
| +5% | +$596K | 0.01% | 1452 |
|
|
2017
Q3 | $12.2M | Buy |
3,162,494
+396,403
| +14% | +$1.41M | 0.01% | 1278 |
|
|
2017
Q2 | $10.4M | Sell |
2,766,091
-83,709
| -3% | -$317K | 0.01% | 1319 |
|
|
2017
Q1 | $11.7M | Buy |
2,849,800
+199,187
| +8% | +$767K | 0.01% | 1205 |
|
|
2016
Q4 | $10.1M | Buy |
2,650,613
+186,569
| +8% | +$822K | 0.01% | 1247 |
|
|
2016
Q3 | $12.2M | Buy |
2,464,044
+1,259
| +0.1% | +$4.83K | 0.01% | 1018 |
|
|
2016
Q2 | $6.35M | Buy |
2,462,785
+924,308
| +60% | +$2.99M | 0.01% | 1401 |
|
|
2016
Q1 | $4.2M | Sell |
1,538,477
-13,645
| -0.9% | -$34.5K | 0.01% | 1627 |
|
|
2015
Q4 | $5.79M | Sell |
1,552,122
-381,353
| -20% | -$1.76M | 0.01% | 1414 |
|
|
2015
Q3 | $8.93M | Buy |
1,933,475
+131,785
| +7% | +$776K | 0.01% | 1069 |
|
|
2015
Q2 | $13.6M | Buy |
1,801,690
+199,645
| +12% | +$1.59M | 0.02% | 803 |
|
|
2015
Q1 | $11.7M | Sell |
1,602,045
-1,792,796
| -53% | -$13.6M | 0.02% | 894 |
|
|
2014
Q4 | $28.9M | Buy |
3,394,841
+40,450
| +1% | +$425K | 0.04% | 407 |
|
|
2014
Q3 | $43.9M | Buy |
3,354,391
+1,009,802
| +43% | +$14.6M | 0.07% | 256 |
|
|
2014
Q2 | $40.8M | Buy |
2,344,589
+218,699
| +10% | +$3.82M | 0.07% | 269 |
|
|
2014
Q1 | $37.7M | Buy |
2,125,890
+879,562
| +71% | +$14.1M | 0.07% | 268 |
|
|
2013
Q4 | $19.4M | Buy |
1,246,328
+8,791
| +0.7% | +$127K | 0.04% | 439 |
|
|
2013
Q3 | $16M | Buy |
1,237,537
+20,001
| +2% | +$251K | 0.03% | 464 |
|
|
2013
Q2 | $14.5M | Buy |
+1,217,536
| New | +$12.7M | 0.03% | 465 |
|
Other funds holding GNW
DSC
RRAM
Charles Schwab's GNW Position: Q2 2026 in Review
Charles Schwab reduced its Genworth Financial (GNW) stake by 0.69% in Q2 2026, selling an estimated $290K and leaving 4,676,444 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1333.
Charles Schwab first reported a position in GNW in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.6M in Q3 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.
- Charles Schwab held 4,676,444 shares of Genworth Financial worth $44.3M as of Q2 2026.
- Charles Schwab sold 32,673 Genworth Financial shares in Q2 2026, an estimated $290K.
- Genworth Financial made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1333 holding.
- Charles Schwab first reported a position in Genworth Financial in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Genworth Financial position peaked at $45.6M in Q3 2025.
- 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.