Charles Schwab
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Charles Schwab’s Janus International JBI Stock Holding History

Charles Schwab’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.09M Sell
1,764,558
-65,037
-4% -$421K ﹤0.01% 2148
2025
Q4 		$12M Buy
1,829,595
+228,233
+14% +$1.78M ﹤0.01% 2046
2025
Q3 		$15.8M Buy
1,601,362
+140,980
+10% +$1.36M ﹤0.01% 1876
2025
Q2 		$11.9M Buy
1,460,382
+147,005
+11% +$1.12M ﹤0.01% 1926
2025
Q1 		$9.46M Buy
1,313,377
+132,506
+11% +$1.05M ﹤0.01% 1978
2024
Q4 		$8.68M Sell
1,180,871
-9,568
-0.8% -$78.9K ﹤0.01% 2076
2024
Q3 		$12M Buy
1,190,439
+342,586
+40% +$3.99M ﹤0.01% 1942
2024
Q2 		$10.7M Buy
847,853
+142,367
+20% +$1.99M ﹤0.01% 2008
2024
Q1 		$10.7M Sell
705,486
-5,981
-0.8% -$86.9K ﹤0.01% 1956
2023
Q4 		$9.28M Buy
711,467
+18,354
+3% +$195K ﹤0.01% 2023
2023
Q3 		$7.42M Buy
693,113
+87,996
+15% +$969K ﹤0.01% 2077
2023
Q2 		$6.45M Buy
605,117
+15,323
+3% +$143K ﹤0.01% 2125
2023
Q1 		$5.82M Sell
589,794
-4,315
-0.7% -$44.9K ﹤0.01% 2133
2022
Q4 		$5.66M Buy
594,109
+12,329
+2% +$119K ﹤0.01% 2153
2022
Q3 		$5.19M Buy
581,780
+133,303
+30% +$1.35M ﹤0.01% 2199
2022
Q2 		$4.05M Buy
448,477
+167,554
+60% +$1.63M ﹤0.01% 2281
2022
Q1 		$2.53M Buy
280,923
+18,500
+7% +$188K ﹤0.01% 2566
2021
Q4 		$3.29M Buy
262,423
+8,978
+4% +$115K ﹤0.01% 2549
2021
Q3 		$3.1M Buy
+253,445
New +$3.46M ﹤0.01% 2593

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's JBI Position: Q1 2026 in Review

Charles Schwab reduced its Janus International (JBI) stake by 3.6% in Q1 2026, selling an estimated $421K and leaving 1,764,558 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Charles Schwab first reported a position in JBI in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Charles Schwab held 1,764,558 shares of Janus International worth $9.09M as of Q1 2026.
  • Charles Schwab sold 65,037 Janus International shares in Q1 2026, an estimated $421K.
  • Janus International made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2148 holding.
  • Charles Schwab first reported a position in Janus International in Q3 2021 and has held it in 19 quarters since.
  • Charles Schwab's Janus International position peaked at $15.8M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

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