Gentrust, LLC’s Schwab Charles Corp Position
Does Gentrust, LLC own Schwab Charles Corp (SCHW)? Yes — 163.8K shares worth $15M (+0.66% of its 13F portfolio) as of Q1 2026, down from 165.3K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
163.8K
% of Portfolio
+0.66%
Quarters Held
13
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 163.8K | $15M | +0.66% |
| Q4 2025 | 165.3K | $17M | +0.71% |
| Q3 2025 | 165.4K | $16M | +0.72% |
| Q2 2025 | 174.3K | $16M | +0.75% |
| Q1 2025 | 174.2K | $14M | +0.65% |
| Q4 2024 | 174.1K | $13M | +0.56% |
| Q3 2024 | 174.0K | $11M | +0.55% |
| Q2 2024 | 174.0K | $13M | +0.70% |
| Q1 2024 | 174.0K | $13M | +0.78% |
| Q4 2023 | 174.0K | $12M | +0.79% |
| Q3 2023 | 174.0K | $10M | +0.67% |
| Q2 2023 | 174.0K | $10M | +0.67% |
| Q1 2023 | 174.0K | $9M | +0.66% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gentrust, LLC’s full portfolio or all institutional holders of SCHW.