Castleark Management LLC / SCHW
Castleark Management LLC’s Schwab Charles Corp Position
Does Castleark Management LLC own Schwab Charles Corp (SCHW)? Yes — 504.1K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 504.1K | $47M | +1.57% |
| Q4 2025 | 622.5K | $62M | +1.83% |
| Q3 2025 | 611.7K | $58M | +1.64% |
| Q2 2025 | 342.2K | $31M | +0.94% |
| Q1 2025 | 9.4K | $732,701 | +0.03% |
| Q4 2024 | 9.4K | $692,734 | +0.02% |
| Q3 2024 | 9.4K | $606,622 | +0.02% |
| Q2 2024 | 9.4K | $689,738 | +0.03% |
| Q1 2024 | 9.4K | $677,102 | +0.03% |
| Q4 2023 | 9.4K | $643,968 | +0.03% |
| Q3 2023 | 9.4K | $513,864 | +0.03% |
| Q2 2023 | 9.4K | $530,525 | +0.02% |
| Q1 2023 | 9.4K | $490,277 | +0.02% |
| Q4 2022 | 306.5K | $26M | +1.33% |
| Q3 2022 | 512.6K | $37M | +2.05% |
| Q2 2022 | 723.5K | $46M | +2.45% |
| Q1 2022 | 721.9K | $61M | +2.63% |
| Q4 2021 | 669.1K | $56M | +2.07% |
| Q3 2021 | 448.1K | $33M | +1.25% |
| Q2 2021 | 703.9K | $51M | +1.72% |
| Q1 2021 | 508.6K | $33M | +1.19% |
| Q4 2020 | 9.4K | $496,000 | +0.02% |
| Q3 2020 | 9.4K | $339,000 | +0.01% |
| Q2 2020 | 9.4K | $316,000 | +0.01% |
| Q1 2020 | 9.4K | $315,000 | +0.02% |
| Q4 2019 | 9.4K | $445,000 | +0.02% |
| Q3 2019 | 9.4K | $392,000 | +0.02% |
| Q2 2019 | 9.4K | $376,000 | +0.01% |
| Q1 2019 | 647.9K | $28M | +1.04% |
| Q4 2018 | 591.8K | $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.