Citigroup’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Sell |
278,200
-308,000
| -53% | -$30.2M | 0.01% | 934 |
|
|
2025
Q4 | $58.6M | Buy |
586,200
+100,000
| +21% | +$9.49M | 0.03% | 583 |
|
|
2025
Q3 | $46.4M | Sell |
486,200
-55,000
| -10% | -$5.22M | 0.02% | 661 |
|
|
2025
Q2 | $49.4M | Buy |
541,200
+28,200
| +5% | +$2.36M | 0.02% | 598 |
|
|
2025
Q1 | $40.2M | Sell |
513,000
-642,500
| -56% | -$50.4M | 0.02% | 646 |
|
|
2024
Q4 | $85.5M | Buy |
1,155,500
+643,000
| +125% | +$48.1M | 0.05% | 328 |
|
|
2024
Q3 | $33.2M | Sell |
512,500
-382,500
| -43% | -$25.1M | 0.02% | 703 |
|
|
2024
Q2 | $66M | Buy |
895,000
+275,100
| +44% | +$20.3M | 0.04% | 391 |
|
|
2024
Q1 | $44.8M | Sell |
619,900
-663,100
| -52% | -$43.7M | 0.03% | 536 |
|
|
2023
Q4 | $88.3M | Buy |
1,283,000
+690,800
| +117% | +$39.9M | 0.06% | 278 |
|
|
2023
Q3 | $32.5M | Buy |
592,200
+209,200
| +55% | +$12.6M | 0.02% | 585 |
|
|
2023
Q2 | $21.7M | Buy |
383,000
+130,000
| +51% | +$6.81M | 0.01% | 780 |
|
|
2023
Q1 | $13.3M | Buy |
253,000
+239,000
| +1,707% | +$17.5M | 0.01% | 1013 |
|
|
2022
Q4 | $1.17M | Hold |
14,000
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.01M | Hold |
14,000
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q2 | $885K | Hold |
14,000
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.18M | Sell |
14,000
-216,000
| -94% | -$19M | ﹤0.01% | 2805 |
|
|
2021
Q4 | $19.3M | Hold |
230,000
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $16.8M | Hold |
230,000
| – | – | 0.01% | 1103 |
|
|
2021
Q2 | $16.7M | Buy |
230,000
+60,000
| +35% | +$4.25M | 0.01% | 1101 |
|
|
2021
Q1 | $11.1M | Sell |
170,000
-233,204
| -58% | -$14.1M | 0.01% | 1315 |
|
|
2020
Q4 | $21.4M | Buy |
403,204
+188,604
| +88% | +$8.54M | 0.01% | 997 |
|
|
2020
Q3 | $7.78M | Sell |
214,600
-4,200
| -2% | -$146K | 0.01% | 1565 |
|
|
2020
Q2 | $7.38M | Sell |
218,800
-95,400
| -30% | -$3.42M | 0.01% | 1550 |
|
|
2020
Q1 | $10.6M | Buy |
314,200
+58,900
| +23% | +$2.47M | 0.01% | 1120 |
|
|
2019
Q4 | $12.1M | Buy |
255,300
+17,200
| +7% | +$758K | 0.01% | 1323 |
|
|
2019
Q3 | $9.96M | Buy |
238,100
+68,400
| +40% | +$2.76M | 0.01% | 1401 |
|
|
2019
Q2 | $6.82M | Buy |
169,700
+100
| +0.1% | +$4.36K | 0.01% | 1705 |
|
|
2019
Q1 | $7.25M | Buy |
169,600
+10,800
| +7% | +$488K | 0.01% | 1500 |
|
|
2018
Q4 | $6.59M | Buy |
158,800
+15,500
| +11% | +$701K | 0.01% | 1590 |
|
|
2018
Q3 | $7.04M | Sell |
143,300
-363,000
| -72% | -$18.5M | 0.01% | 1544 |
|
|
2018
Q2 | $25.9M | Buy |
506,300
+360,600
| +247% | +$20M | 0.02% | 647 |
|
|
2018
Q1 | $7.61M | Sell |
145,700
-260,400
| -64% | -$14M | 0.01% | 1440 |
|
|
2017
Q4 | $20.9M | Sell |
406,100
-137,400
| -25% | -$6.45M | 0.02% | 814 |
|
|
2017
Q3 | $23.8M | Buy |
543,500
+223,400
| +70% | +$9.28M | 0.02% | 710 |
|
|
2017
Q2 | $13.8M | Buy |
320,100
+127,800
| +66% | +$5.12M | 0.01% | 943 |
|
|
2017
Q1 | $7.85M | Sell |
192,300
-466,200
| -71% | -$19.2M | 0.01% | 1308 |
|
|
2016
Q4 | $26M | Buy |
658,500
+534,500
| +431% | +$19.1M | 0.02% | 622 |
|
|
2016
Q3 | $3.92M | Buy |
124,000
+300
| +0.2% | +$8.8K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $3.13M | Sell |
123,700
-314,500
| -72% | -$8.94M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $12.3M | Buy |
438,200
+336,800
| +332% | +$8.89M | 0.01% | 863 |
|
|
2015
Q4 | $3.34M | Sell |
101,400
-24,700
| -20% | -$782K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $3.6M | Sell |
126,100
-109,200
| -46% | -$3.5M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $7.68M | Buy |
235,300
+129,900
| +123% | +$4.11M | 0.01% | 1400 |
|
|
2015
Q1 | $3.21M | Buy |
105,400
+5,400
| +5% | +$157K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $3.02M | Sell |
100,000
-20,300
| -17% | -$577K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $3.54M | Buy |
120,300
+17,800
| +17% | +$504K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2.76M | Sell |
102,500
-69,300
| -40% | -$1.82M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $4.7M | Buy |
171,800
+18,600
| +12% | +$486K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $3.98M | Sell |
153,200
-34,600
| -18% | -$825K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $3.97M | Sell |
187,800
-134,300
| -42% | -$2.92M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $6.84M | Buy |
+322,100
| New | +$5.95M | 0.01% | 1367 |
|
Other funds holding SCHW
VCM
VPM
Citigroup's SCHW Position: Q1 2026 in Review
Citigroup increased its Charles Schwab (SCHW) stake by 23% in Q1 2026, buying an estimated $35.1M and bringing the position to 1,924,086 shares worth $181M. The position accounts for 0.08% of the portfolio, ranked #229.
Citigroup first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $901M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Citigroup held 1,924,086 shares of Charles Schwab worth $181M as of Q1 2026.
- Citigroup bought 358,096 Charles Schwab shares in Q1 2026, an estimated $35.1M.
- Charles Schwab made up 0.08% of Citigroup's portfolio in Q1 2026, its #229 holding.
- Citigroup first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Charles Schwab position peaked at $901M in Q4 2021.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.