CCM
SCHW

Cinctive Capital Management’s Charles Schwab SCHW Stock Holding History

Cinctive Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-87,113
Closed -$8.19M – 538
2026
Q1 		$8.19M Buy
87,113
+47,767
+121% +$4.68M 0.53% 54
2025
Q4 		$3.93M Buy
+39,346
New +$3.73M 0.21% 135
2025
Q2 		– Sell
-75,400
Closed -$5.9M – 461
2025
Q1 		$5.9M Buy
+75,400
New +$5.92M 0.45% 74
2024
Q3 		– Sell
-102,180
Closed -$7.53M – 496
2024
Q2 		$7.53M Buy
+102,180
New +$7.55M 0.36% 93
2024
Q1 		– Sell
-83,487
Closed -$5.74M – 491
2023
Q4 		$5.74M Buy
83,487
+43,130
+107% +$2.49M 0.38% 88
2023
Q3 		$2.22M Buy
+40,357
New +$2.44M 0.11% 216
2023
Q2 		– Sell
-5,370
Closed -$281K – 493
2023
Q1 		$281K Buy
+5,370
New +$393K 0.01% 372
2022
Q3 		– Sell
-188,672
Closed -$11.9M – 590
2022
Q2 		$11.9M Buy
+188,672
New +$13M 0.5% 37
2021
Q3 		– Sell
-7,932
Closed -$578K – 633
2021
Q2 		$578K Buy
+7,932
New +$561K 0.03% 403

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cinctive Capital Management's SCHW Position: Q2 2026 in Review

Cinctive Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 87,113 shares — an estimated $8.19M sold.

Cinctive Capital Management first reported a position in SCHW in Q2 2021 and held it in 9 quarters. The position peaked at $11.9M in Q2 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cinctive Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 87,113 Charles Schwab shares in Q2 2026, an estimated $8.19M.
  • Cinctive Capital Management first reported a position in Charles Schwab in Q2 2021 and held it in 9 quarters.
  • Cinctive Capital Management's Charles Schwab position peaked at $11.9M in Q2 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.