Charles Schwab
SEG

Charles Schwab’s Seaport Entertainment Group SEG Stock Holding History

Charles Schwab’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
63,587
+1,581
+3% +$37.2K ﹤0.01% 2842
2026
Q1 		$1.33M Sell
62,006
-1,972
-3% -$41.2K ﹤0.01% 2823
2025
Q4 		$1.26M Sell
63,978
-33
-0.1% -$740 ﹤0.01% 2851
2025
Q3 		$1.47M Sell
64,011
-1,902
-3% -$44.7K ﹤0.01% 2833
2025
Q2 		$1.24M Buy
65,913
+14,087
+27% +$270K ﹤0.01% 2833
2025
Q1 		$1.11M Sell
51,826
-3,947
-7% -$96.5K ﹤0.01% 2799
2024
Q4 		$1.56M Buy
55,773
+25,315
+83% +$729K ﹤0.01% 2752
2024
Q3 		$835K Buy
+30,458
New +$866K ﹤0.01% 2977

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Charles Schwab's SEG Position: Q2 2026 in Review

Charles Schwab increased its Seaport Entertainment Group (SEG) stake by 2.5% in Q2 2026, buying an estimated $37.2K and bringing the position to 63,587 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Charles Schwab first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Charles Schwab held 63,587 shares of Seaport Entertainment Group worth $1.69M as of Q2 2026.
  • Charles Schwab bought 1,581 Seaport Entertainment Group shares in Q2 2026, an estimated $37.2K.
  • Seaport Entertainment Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2842 holding.
  • Charles Schwab first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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