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 | $18M | Sell |
192,000
-312,500
| -62% | -$30.6M | 0.01% | 1126 |
|
|
2025
Q4 | $50.4M | Sell |
504,500
-78,500
| -13% | -$7.45M | 0.02% | 633 |
|
|
2025
Q3 | $55.7M | Sell |
583,000
-887,000
| -60% | -$84.2M | 0.02% | 592 |
|
|
2025
Q2 | $134M | Buy |
1,470,000
+37,000
| +3% | +$3.1M | 0.07% | 272 |
|
|
2025
Q1 | $112M | Sell |
1,433,000
-600,400
| -30% | -$47.1M | 0.06% | 296 |
|
|
2024
Q4 | $150M | Buy |
2,033,400
+647,000
| +47% | +$48.4M | 0.09% | 204 |
|
|
2024
Q3 | $89.9M | Buy |
1,386,400
+311,400
| +29% | +$20.5M | 0.05% | 309 |
|
|
2024
Q2 | $79.2M | Buy |
1,075,000
+523,000
| +95% | +$38.6M | 0.05% | 341 |
|
|
2024
Q1 | $39.9M | Buy |
552,000
+152,000
| +38% | +$10M | 0.03% | 582 |
|
|
2023
Q4 | $27.5M | Sell |
400,000
-134,500
| -25% | -$7.77M | 0.02% | 705 |
|
|
2023
Q3 | $29.3M | Sell |
534,500
-50,000
| -9% | -$3.02M | 0.02% | 614 |
|
|
2023
Q2 | $33.1M | Buy |
584,500
+200,000
| +52% | +$10.5M | 0.02% | 599 |
|
|
2023
Q1 | $20.1M | Sell |
384,500
-9,500
| -2% | -$696K | 0.01% | 829 |
|
|
2022
Q4 | $32.8M | Buy |
394,000
+354,000
| +885% | +$27.5M | 0.03% | 564 |
|
|
2022
Q3 | $2.88M | Hold |
40,000
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.53M | Sell |
40,000
-104,000
| -72% | -$7.17M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $12.1M | Sell |
144,000
-461,000
| -76% | -$40.6M | 0.01% | 1203 |
|
|
2021
Q4 | $50.9M | Hold |
605,000
| – | – | 0.03% | 557 |
|
|
2021
Q3 | $44.1M | Hold |
605,000
| – | – | 0.03% | 589 |
|
|
2021
Q2 | $44M | Hold |
605,000
| – | – | 0.03% | 579 |
|
|
2021
Q1 | $39.4M | Sell |
605,000
-142,088
| -19% | -$8.62M | 0.03% | 608 |
|
|
2020
Q4 | $39.6M | Sell |
747,088
-181,112
| -20% | -$8.2M | 0.02% | 656 |
|
|
2020
Q3 | $33.6M | Buy |
928,200
+307,600
| +50% | +$10.7M | 0.02% | 640 |
|
|
2020
Q2 | $20.9M | Sell |
620,600
-121,300
| -16% | -$4.34M | 0.02% | 796 |
|
|
2020
Q1 | $24.9M | Buy |
741,900
+436,900
| +143% | +$18.3M | 0.02% | 623 |
|
|
2019
Q4 | $14.5M | Buy |
305,000
+36,500
| +14% | +$1.61M | 0.01% | 1179 |
|
|
2019
Q3 | $11.2M | Buy |
268,500
+76,700
| +40% | +$3.1M | 0.01% | 1305 |
|
|
2019
Q2 | $7.71M | Buy |
191,800
+30,300
| +19% | +$1.32M | 0.01% | 1598 |
|
|
2019
Q1 | $6.91M | Sell |
161,500
-4,800
| -3% | -$217K | 0.01% | 1539 |
|
|
2018
Q4 | $6.91M | Sell |
166,300
-27,400
| -14% | -$1.24M | 0.01% | 1557 |
|
|
2018
Q3 | $9.52M | Buy |
193,700
+48,800
| +34% | +$2.49M | 0.01% | 1320 |
|
|
2018
Q2 | $7.4M | Sell |
144,900
-14,200
| -9% | -$787K | 0.01% | 1500 |
|
|
2018
Q1 | $8.31M | Sell |
159,100
-53,600
| -25% | -$2.87M | 0.01% | 1375 |
|
|
2017
Q4 | $10.9M | Buy |
212,700
+19,800
| +10% | +$930K | 0.01% | 1229 |
|
|
2017
Q3 | $8.44M | Sell |
192,900
-6,500
| -3% | -$270K | 0.01% | 1349 |
|
|
2017
Q2 | $8.57M | Sell |
199,400
-23,600
| -11% | -$945K | 0.01% | 1254 |
|
|
2017
Q1 | $9.1M | Sell |
223,000
-12,400
| -5% | -$512K | 0.01% | 1201 |
|
|
2016
Q4 | $9.29M | Buy |
235,400
+156,200
| +197% | +$5.58M | 0.01% | 1251 |
|
|
2016
Q3 | $2.5M | Sell |
79,200
-5,700
| -7% | -$167K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $2.15M | Buy |
84,900
+16,300
| +24% | +$463K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.92M | Sell |
68,600
-102,700
| -60% | -$2.71M | ﹤0.01% | 2542 |
|
|
2015
Q4 | $5.64M | Buy |
171,300
+9,200
| +6% | +$291K | 0.01% | 1589 |
|
|
2015
Q3 | $4.63M | Buy |
162,100
+13,500
| +9% | +$433K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $4.85M | Sell |
148,600
-99,700
| -40% | -$3.15M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $7.56M | Sell |
248,300
-155,400
| -38% | -$4.5M | 0.01% | 1412 |
|
|
2014
Q4 | $12.2M | Buy |
403,700
+120,600
| +43% | +$3.43M | 0.01% | 1131 |
|
|
2014
Q3 | $8.32M | Buy |
283,100
+14,400
| +5% | +$408K | 0.01% | 1440 |
|
|
2014
Q2 | $7.24M | Buy |
268,700
+21,400
| +9% | +$562K | 0.01% | 1489 |
|
|
2014
Q1 | $6.76M | Sell |
247,300
-89,400
| -27% | -$2.34M | 0.01% | 1466 |
|
|
2013
Q4 | $8.75M | Sell |
336,700
-43,100
| -11% | -$1.03M | 0.01% | 1354 |
|
|
2013
Q3 | $8.03M | Buy |
379,800
+90,700
| +31% | +$1.97M | 0.01% | 1360 |
|
|
2013
Q2 | $6.14M | Buy |
+289,100
| New | +$5.34M | 0.01% | 1442 |
|
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.