SEC 13F Intelligence

Castleark Management LLC / SCHW

Castleark Management LLC’s Schwab Charles Corp Position

Does Castleark Management LLC own Schwab Charles Corp (SCHW)? Yes504.1K shares worth $47M (+1.57% of its 13F portfolio) as of Q1 2026, down from 622.5K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
504.1K
% of Portfolio
+1.57%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $376,000Q3 ’19: $392,000Q4 ’19: $445,000Q4 ’19Q1 ’20: $315,000Q2 ’20: $316,000Q3 ’20: $339,000Q4 ’20: $496,000Q4 ’20Q1 ’21: $33MQ2 ’21: $51MQ3 ’21: $33MQ4 ’21: $56MQ4 ’21Q1 ’22: $61MQ2 ’22: $46MQ3 ’22: $37MQ4 ’22: $26MQ4 ’22Q1 ’23: $490,277Q2 ’23: $530,525Q3 ’23: $513,864Q4 ’23: $643,968Q4 ’23Q1 ’24: $677,102Q2 ’24: $689,738Q3 ’24: $606,622Q4 ’24: $692,734Q4 ’24Q1 ’25: $732,701Q2 ’25: $31MQ3 ’25: $58MQ4 ’25: $62MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026504.1K$47M+1.57%
Q4 2025622.5K$62M+1.83%
Q3 2025611.7K$58M+1.64%
Q2 2025342.2K$31M+0.94%
Q1 20259.4K$732,701+0.03%
Q4 20249.4K$692,734+0.02%
Q3 20249.4K$606,622+0.02%
Q2 20249.4K$689,738+0.03%
Q1 20249.4K$677,102+0.03%
Q4 20239.4K$643,968+0.03%
Q3 20239.4K$513,864+0.03%
Q2 20239.4K$530,525+0.02%
Q1 20239.4K$490,277+0.02%
Q4 2022306.5K$26M+1.33%
Q3 2022512.6K$37M+2.05%
Q2 2022723.5K$46M+2.45%
Q1 2022721.9K$61M+2.63%
Q4 2021669.1K$56M+2.07%
Q3 2021448.1K$33M+1.25%
Q2 2021703.9K$51M+1.72%
Q1 2021508.6K$33M+1.19%
Q4 20209.4K$496,000+0.02%
Q3 20209.4K$339,000+0.01%
Q2 20209.4K$316,000+0.01%
Q1 20209.4K$315,000+0.02%
Q4 20199.4K$445,000+0.02%
Q3 20199.4K$392,000+0.02%
Q2 20199.4K$376,000+0.01%
Q1 2019647.9K$28M+1.04%
Q4 2018591.8K$25M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Castleark Management LLC’s full portfolio or all institutional holders of SCHW.