Charles Schwab
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Charles Schwab’s USCB Financial Holdings USCB Stock Holding History

Charles Schwab’s Portfolio USCB Stock Details USCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Buy
35,163
+4,257
+14% +$81K ﹤0.01% 3118
2026
Q1 		$573K Sell
30,906
-3,139
-9% -$59.8K ﹤0.01% 3063
2025
Q4 		$627K Buy
34,045
+2,224
+7% +$39.7K ﹤0.01% 3089
2025
Q3 		$555K Sell
31,821
-2,038
-6% -$35K ﹤0.01% 3141
2025
Q2 		$560K Buy
33,859
+1,947
+6% +$32.7K ﹤0.01% 3096
2025
Q1 		$592K Buy
31,912
+1,581
+5% +$29.5K ﹤0.01% 3018
2024
Q4 		$538K Hold
30,331
– – ﹤0.01% 3122
2024
Q3 		$463K Sell
30,331
-1,500
-5% -$21.8K ﹤0.01% 3181
2024
Q2 		$408K Buy
31,831
+2,353
+8% +$27.4K ﹤0.01% 3279
2024
Q1 		$336K Hold
29,478
– – ﹤0.01% 3152
2023
Q4 		$361K Hold
29,478
– – ﹤0.01% 3182
2023
Q3 		$310K Hold
29,478
– – ﹤0.01% 3206
2023
Q2 		$301K Buy
29,478
+73
+0.2% +$718 ﹤0.01% 3228
2023
Q1 		$291K Sell
29,405
-925
-3% -$11.1K ﹤0.01% 3097
2022
Q4 		$370K Buy
30,330
+1,224
+4% +$16.2K ﹤0.01% 3072
2022
Q3 		$382K Buy
29,106
+5,422
+23% +$69.7K ﹤0.01% 3075
2022
Q2 		$274K Buy
+23,684
New +$314K ﹤0.01% 3199

Other funds holding USCB

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Charles Schwab's USCB Position: Q2 2026 in Review

Charles Schwab increased its USCB Financial Holdings (USCB) stake by 14% in Q2 2026, buying an estimated $81K and bringing the position to 35,163 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Charles Schwab first reported a position in USCB in Q2 2022 and has held it in 17 quarters since. 96 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Charles Schwab held 35,163 shares of USCB Financial Holdings worth $719K as of Q2 2026.
  • Charles Schwab bought 4,257 USCB Financial Holdings shares in Q2 2026, an estimated $81K.
  • USCB Financial Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3118 holding.
  • Charles Schwab first reported a position in USCB Financial Holdings in Q2 2022 and has held it in 17 quarters since.
  • 96 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

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