Charles Schwab’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
216,001
-5,050
| -2% | -$384K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $17.2M | Sell |
221,051
-3,070
| -1% | -$227K | ﹤0.01% | 1845 |
|
|
2025
Q3 | $15.8M | Sell |
224,121
-3,361
| -1% | -$244K | ﹤0.01% | 1875 |
|
|
2025
Q2 | $18.1M | Sell |
227,482
-4,128
| -2% | -$326K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $18.3M | Sell |
231,610
-7,955
| -3% | -$622K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $19.7M | Buy |
239,565
+6,542
| +3% | +$542K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $19.1M | Buy |
233,023
+4,263
| +2% | +$351K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $17.2M | Buy |
228,760
+5,563
| +2% | +$437K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $18.3M | Buy |
223,197
+6,701
| +3% | +$543K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $16.5M | Buy |
216,496
+9,803
| +5% | +$740K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $14.1M | Buy |
206,693
+13,430
| +7% | +$935K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $13.9M | Buy |
193,263
+6,856
| +4% | +$501K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $13.9M | Sell |
186,407
-226,660
| -55% | -$18.5M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $34.8M | Buy |
413,067
+41,113
| +11% | +$3.5M | 0.01% | 1047 |
|
|
2022
Q3 | $30.3M | Buy |
371,954
+28,150
| +8% | +$2.54M | 0.01% | 1090 |
|
|
2022
Q2 | $33.4M | Buy |
343,804
+19,471
| +6% | +$1.75M | 0.01% | 1025 |
|
|
2022
Q1 | $29.5M | Buy |
324,333
+9,470
| +3% | +$808K | 0.01% | 1239 |
|
|
2021
Q4 | $26.8M | Buy |
314,863
+2,958
| +0.9% | +$237K | 0.01% | 1358 |
|
|
2021
Q3 | $24.7M | Buy |
311,905
+31,187
| +11% | +$2.46M | 0.01% | 1398 |
|
|
2021
Q2 | $22M | Buy |
280,718
+40,749
| +17% | +$3.4M | 0.01% | 1517 |
|
|
2021
Q1 | $20.2M | Sell |
239,969
-9,918
| -4% | -$798K | 0.01% | 1519 |
|
|
2020
Q4 | $19.5M | Buy |
249,887
+3,662
| +1% | +$269K | 0.01% | 1427 |
|
|
2020
Q3 | $17M | Buy |
246,225
+12,482
| +5% | +$927K | 0.01% | 1314 |
|
|
2020
Q2 | $17.8M | Buy |
233,743
+40,932
| +21% | +$3.21M | 0.01% | 1260 |
|
|
2020
Q1 | $16.3M | Buy |
192,811
+11,672
| +6% | +$1.02M | 0.01% | 1147 |
|
|
2019
Q4 | $16.8M | Buy |
181,139
+3,945
| +2% | +$385K | 0.01% | 1338 |
|
|
2019
Q3 | $18M | Buy |
177,194
+6,584
| +4% | +$643K | 0.01% | 1217 |
|
|
2019
Q2 | $16.2M | Buy |
170,610
+1,038
| +0.6% | +$96.5K | 0.01% | 1277 |
|
|
2019
Q1 | $14.8M | Buy |
169,572
+6,802
| +4% | +$583K | 0.01% | 1319 |
|
|
2018
Q4 | $13.3M | Buy |
162,770
+582
| +0.4% | +$49.6K | 0.01% | 1258 |
|
|
2018
Q3 | $14.5M | Buy |
162,188
+2,437
| +2% | +$225K | 0.01% | 1377 |
|
|
2018
Q2 | $13.6M | Buy |
159,751
+8,964
| +6% | +$744K | 0.01% | 1380 |
|
|
2018
Q1 | $11.6M | Buy |
150,787
+16,344
| +12% | +$1.25M | 0.01% | 1391 |
|
|
2017
Q4 | $10.8M | Buy |
134,443
+7,557
| +6% | +$611K | 0.01% | 1423 |
|
|
2017
Q3 | $9.68M | Buy |
126,886
+8,162
| +7% | +$581K | 0.01% | 1462 |
|
|
2017
Q2 | $8.11M | Buy |
118,724
+3,338
| +3% | +$229K | 0.01% | 1491 |
|
|
2017
Q1 | $8.09M | Buy |
115,386
+8,048
| +7% | +$577K | 0.01% | 1454 |
|
|
2016
Q4 | $7.91M | Buy |
107,338
+3,852
| +4% | +$269K | 0.01% | 1429 |
|
|
2016
Q3 | $6.96M | Buy |
103,486
+7,007
| +7% | +$457K | 0.01% | 1422 |
|
|
2016
Q2 | $5.94M | Buy |
96,479
+4,392
| +5% | +$257K | 0.01% | 1458 |
|
|
2016
Q1 | $5.25M | Buy |
92,087
+9,056
| +11% | +$505K | 0.01% | 1491 |
|
|
2015
Q4 | $4.68M | Buy |
83,031
+7,220
| +10% | +$404K | 0.01% | 1564 |
|
|
2015
Q3 | $4.11M | Buy |
75,811
+5,006
| +7% | +$279K | 0.01% | 1600 |
|
|
2015
Q2 | $4.09M | Buy |
70,805
+4,286
| +6% | +$248K | 0.01% | 1679 |
|
|
2015
Q1 | $3.98M | Buy |
66,519
+5,512
| +9% | +$338K | 0.01% | 1661 |
|
|
2014
Q4 | $3.91M | Buy |
61,007
+1,686
| +3% | +$101K | 0.01% | 1616 |
|
|
2014
Q3 | $3.2M | Buy |
59,321
+3,106
| +6% | +$165K | 0.01% | 1693 |
|
|
2014
Q2 | $2.89M | Buy |
56,215
+3,129
| +6% | +$165K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $2.86M | Buy |
53,086
+9,023
| +20% | +$496K | 0.01% | 1741 |
|
|
2013
Q4 | $2.48M | Buy |
44,063
+1,599
| +4% | +$87.9K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $2.27M | Buy |
42,464
+2,475
| +6% | +$130K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.97M | Buy |
+39,989
| New | +$2.01M | ﹤0.01% | 1765 |
|
Other funds holding SAFT
SC
VPM
VCM
Charles Schwab's SAFT Position: Q1 2026 in Review
Charles Schwab reduced its Safety Insurance (SAFT) stake by 2.3% in Q1 2026, selling an estimated $384K and leaving 216,001 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.
Charles Schwab first reported a position in SAFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.8M in Q4 2022. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.
- Charles Schwab held 216,001 shares of Safety Insurance worth $15.7M as of Q1 2026.
- Charles Schwab sold 5,050 Safety Insurance shares in Q1 2026, an estimated $384K.
- Safety Insurance made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1875 holding.
- Charles Schwab first reported a position in Safety Insurance in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Safety Insurance position peaked at $34.8M in Q4 2022.
- 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.