Caisse Des Depots Et Consignations’s Charles Schwab SCHW Stock Holding History

Caisse Des Depots Et Consignations’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 Q2	$8.88M	Hold	96,292	–	–	0.15%	45
2026 Q1	$9.05M	Buy	96,292 +1,172	+1%	+$115K	0.15%	40
2025 Q4	$9.5M	Hold	95,120	–	–	0.22%	38
2025 Q3	$9.08M	Hold	95,120	–	–	0.39%	38
2025 Q2	$8.68M	Buy	95,120 +18,073	+23%	+$1.51M	0.36%	41
2025 Q1	$6.03M	Hold	77,047	–	–	0.29%	56
2024 Q4	$5.7M	Buy	+77,047	New	+$5.77M	0.28%	54

Other funds holding SCHW

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Caisse Des Depots Et Consignations's SCHW Position: Q2 2026 in Review

Caisse Des Depots Et Consignations held its Charles Schwab (SCHW) position steady in Q2 2026 at 96,292 shares worth $8.88M. The position accounts for 0.15% of the portfolio, ranked #45.

Caisse Des Depots Et Consignations first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.5M in Q4 2025. 700 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Caisse Des Depots Et Consignations held 96,292 shares of Charles Schwab worth $8.88M as of Q2 2026.
Caisse Des Depots Et Consignations left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.15% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #45 holding.
Caisse Des Depots Et Consignations first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Caisse Des Depots Et Consignations's Charles Schwab position peaked at $9.5M in Q4 2025.
700 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.