CIA
SCHW

Cascade Investment Advisors’s Charles Schwab SCHW Stock Holding History

Cascade Investment Advisors’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 		$3.18M Buy
34,445
+545
+2% +$49.7K 1.73% 12
2026
Q1 		$3.19M Sell
33,900
-255
-0.7% -$25K 1.89% 10
2025
Q4 		$3.41M Sell
34,155
-1,430
-4% -$136K 2.01% 9
2025
Q3 		$3.4M Sell
35,585
-365
-1% -$34.6K 2.06% 6
2025
Q2 		$3.28M Sell
35,950
-1,435
-4% -$120K 2.11% 5
2025
Q1 		$2.93M Buy
37,385
+20
+0.1% +$1.57K 1.98% 4
2024
Q4 		$2.77M Buy
37,365
+110
+0.3% +$8.23K 1.77% 7
2024
Q3 		$2.41M Buy
37,255
+5,730
+18% +$376K 1.54% 11
2024
Q2 		$2.32M Sell
31,525
-185
-0.6% -$13.7K 1.57% 10
2024
Q1 		$2.29M Buy
31,710
+315
+1% +$20.7K 1.49% 12
2023
Q4 		$2.16M Buy
31,395
+180
+0.6% +$10.4K 1.54% 12
2023
Q3 		$1.71M Sell
31,215
-298
-0.9% -$18K 1.36% 16
2023
Q2 		$1.79M Buy
31,513
+4,648
+17% +$243K 1.33% 14
2023
Q1 		$1.41M Buy
26,865
+7,715
+40% +$565K 1.11% 36
2022
Q4 		$1.59M Buy
19,150
+100
+0.5% +$7.76K 1.33% 16
2022
Q3 		$1.52M Buy
19,050
+6,970
+58% +$484K 1.3% 21
2022
Q2 		$763K Sell
12,080
-458
-4% -$31.6K 0.6% 82
2022
Q1 		$1.06M Sell
12,538
-522
-4% -$45.9K 0.64% 83
2021
Q4 		$1.1M Sell
13,060
-420
-3% -$34K 0.64% 85
2021
Q3 		$982K Sell
13,480
-14,355
-52% -$1.03M 0.64% 85
2021
Q2 		$2.03M Sell
27,835
-755
-3% -$53.4K 1.28% 12
2021
Q1 		$1.86M Sell
28,590
-500
-2% -$30.3K 1.21% 15
2020
Q4 		$1.54M Sell
29,090
-800
-3% -$36.2K 1.13% 22
2020
Q3 		$1.08M Buy
29,890
+1,610
+6% +$56K 0.92% 42
2020
Q2 		$954K Buy
28,280
+3,280
+13% +$117K 0.9% 49
2020
Q1 		$841K Buy
25,000
+5,745
+30% +$241K 0.93% 45
2019
Q4 		$916K Buy
+19,255
New +$849K 0.7% 68

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cascade Investment Advisors's SCHW Position: Q2 2026 in Review

Cascade Investment Advisors increased its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, buying an estimated $49.7K and bringing the position to 34,445 shares worth $3.18M. The position accounts for 1.73% of the portfolio, ranked #12.

Cascade Investment Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.41M in Q4 2025. 956 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cascade Investment Advisors held 34,445 shares of Charles Schwab worth $3.18M as of Q2 2026.
  • Cascade Investment Advisors bought 545 Charles Schwab shares in Q2 2026, an estimated $49.7K.
  • Charles Schwab made up 1.73% of Cascade Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Cascade Investment Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Cascade Investment Advisors's Charles Schwab position peaked at $3.41M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.