CFG
SCHW

Citizens Financial Group’s Charles Schwab SCHW Stock Holding History

Citizens Financial Group’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
Q1 		$10.2M Buy
108,408
+1,500
+1% +$147K 0.14% 120
2025
Q4 		$10.7M Sell
106,908
-4,018
-4% -$381K 0.14% 120
2025
Q3 		$10.6M Buy
110,926
+9,244
+9% +$877K 0.15% 121
2025
Q2 		$9.28M Sell
101,682
-51
-0.1% -$4.27K 0.15% 123
2025
Q1 		$7.96M Buy
101,733
+766
+0.8% +$60.1K 0.16% 122
2024
Q4 		$7.47M Buy
100,967
+1,490
+1% +$111K 0.15% 122
2024
Q3 		$6.45M Buy
99,477
+131
+0.1% +$8.61K 0.13% 129
2024
Q2 		$7.32M Buy
99,346
+3,889
+4% +$287K 0.16% 116
2024
Q1 		$6.91M Sell
95,457
-3,743
-4% -$246K 0.23% 81
2023
Q4 		$6.82M Buy
99,200
+328
+0.3% +$18.9K 0.24% 90
2023
Q3 		$5.43M Sell
98,872
-2,017
-2% -$122K 0.22% 89
2023
Q2 		$5.72M Sell
100,889
-4,860
-5% -$255K 0.21% 96
2023
Q1 		$5.54M Buy
105,749
+526
+0.5% +$38.5K 0.2% 103
2022
Q4 		$8.76M Sell
105,223
-4,198
-4% -$326K 0.34% 78
2022
Q3 		$7.87M Buy
109,421
+523
+0.5% +$36.3K 0.35% 69
2022
Q2 		$6.88M Sell
108,898
-51,141
-32% -$3.53M 0.29% 79
2022
Q1 		$13.5M Sell
160,039
-4,669
-3% -$411K 0.47% 48
2021
Q4 		$13.9M Sell
164,708
-3,360
-2% -$272K 0.46% 52
2021
Q3 		$12.2M Sell
168,068
-8,953
-5% -$639K 0.45% 56
2021
Q2 		$12.9M Buy
177,021
+6,651
+4% +$471K 0.56% 45
2021
Q1 		$11.1M Sell
170,370
-2,304
-1% -$140K 0.58% 52
2020
Q4 		$9.16M Sell
172,674
-5,084
-3% -$230K 0.52% 61
2020
Q3 		$6.45M Sell
177,758
-1,191
-0.7% -$41.4K 0.41% 78
2020
Q2 		$6.04M Sell
178,949
-2,012
-1% -$72.1K 0.42% 71
2020
Q1 		$6.08M Sell
180,961
-7,616
-4% -$320K 0.5% 68
2019
Q4 		$8.97M Sell
188,577
-10,901
-5% -$481K 0.6% 61
2019
Q3 		$8.34M Sell
199,478
-4,413
-2% -$178K 0.6% 63
2019
Q2 		$8.19M Buy
203,891
+70,894
+53% +$3.09M 0.6% 62
2019
Q1 		$5.69M Buy
132,997
+124,128
+1,400% +$5.6M 0.42% 81
2018
Q4 		$368K Sell
8,869
-2,216
-20% -$100K 0.03% 164
2018
Q3 		$545K Sell
11,085
-1,200
-10% -$61.3K 0.04% 158
2018
Q2 		$628K Buy
12,285
+898
+8% +$49.7K 0.05% 146
2018
Q1 		$595K Sell
11,387
-123
-1% -$6.59K 0.05% 151
2017
Q4 		$591K Sell
11,510
-1,245
-10% -$58.5K 0.05% 153
2017
Q3 		$558K Sell
12,755
-275
-2% -$11.4K 0.05% 151
2017
Q2 		$560K Sell
13,030
-7,854
-38% -$314K 0.05% 150
2017
Q1 		$852K Sell
20,884
-1,630
-7% -$67.3K 0.08% 127
2016
Q4 		$889K Sell
22,514
-1,590
-7% -$56.8K 0.09% 123
2016
Q3 		$761K Sell
24,104
-3,167
-12% -$92.9K 0.07% 132
2016
Q2 		$690K Sell
27,271
-7,383
-21% -$210K 0.07% 143
2016
Q1 		$971K Sell
34,654
-158,870
-82% -$4.19M 0.09% 116
2015
Q4 		$6.52M Buy
+193,524
New +$6.12M 0.62% 66

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citizens Financial Group's SCHW Position: Q1 2026 in Review

Citizens Financial Group increased its Charles Schwab (SCHW) stake by 1.4% in Q1 2026, buying an estimated $147K and bringing the position to 108,408 shares worth $10.2M. The position accounts for 0.14% of the portfolio, ranked #120.

Citizens Financial Group first reported a position in SCHW in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.9M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Citizens Financial Group held 108,408 shares of Charles Schwab worth $10.2M as of Q1 2026.
  • Citizens Financial Group bought 1,500 Charles Schwab shares in Q1 2026, an estimated $147K.
  • Charles Schwab made up 0.14% of Citizens Financial Group's portfolio in Q1 2026, its #120 holding.
  • Citizens Financial Group first reported a position in Charles Schwab in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Charles Schwab position peaked at $13.9M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.