SEC 13F Intelligence

Cercano Management LLC / SCHW

Cercano Management LLC’s Schwab Charles Corp Position

Does Cercano Management LLC own Schwab Charles Corp (SCHW)? Yes390.2K shares worth $37M (+1.58% of its 13F portfolio) as of Q1 2026.

Position Value
$37M
Q1 2026
Shares
390.2K
% of Portfolio
+1.58%
Quarters Held
14
currently held

Position History SCHW

Reported value by quarter
Q4 ’22: $70MQ4 ’22Q1 ’23: $49MQ2 ’23: $93MQ2 ’23Q3 ’23: $80MQ4 ’23: $78MQ4 ’23Q1 ’24: $86MQ2 ’24: $84MQ2 ’24Q3 ’24: $74MQ4 ’24: $84MQ4 ’24Q1 ’25: $89MQ2 ’25: $68MQ2 ’25Q3 ’25: $37MQ4 ’25: $39MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026390.2K$37M+1.58%
Q4 2025390.2K$39M+1.48%
Q3 2025390.2K$37M+1.43%
Q2 2025740.3K$68M+1.93%
Q1 20251.14M$89M+2.61%
Q4 20241.14M$84M+2.14%
Q3 20241.14M$74M+1.76%
Q2 20241.13M$84M+2.23%
Q1 20241.19M$86M+2.40%
Q4 20231.13M$78M+2.57%
Q3 20231.47M$80M+2.86%
Q2 20231.64M$93M+3.22%
Q1 2023926.2K$49M+1.94%
Q4 2022846.3K$70M+2.86%

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