Charles Schwab
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Charles Schwab’s COPT Defense Properties CDP Stock Holding History

Charles Schwab’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.2M Buy
2,368,640
+121,777
+5% +$3.96M 0.01% 877
2026
Q1 		$68.8M Sell
2,246,863
-10,681
-0.5% -$332K 0.01% 940
2025
Q4 		$62.8M Buy
2,257,544
+49,303
+2% +$1.42M 0.01% 1004
2025
Q3 		$64.2M Sell
2,208,241
-105,007
-5% -$3.02M 0.01% 989
2025
Q2 		$63.8M Sell
2,313,248
-5,750
-0.2% -$156K 0.01% 945
2025
Q1 		$63.2M Sell
2,318,998
-4,996
-0.2% -$141K 0.01% 906
2024
Q4 		$71.9M Sell
2,323,994
-198,961
-8% -$6.32M 0.01% 857
2024
Q3 		$76.5M Buy
2,522,955
+18,770
+0.7% +$534K 0.01% 820
2024
Q2 		$62.7M Buy
2,504,185
+64,002
+3% +$1.54M 0.01% 905
2024
Q1 		$59M Buy
2,440,183
+157,968
+7% +$3.84M 0.01% 916
2023
Q4 		$58.5M Buy
2,282,215
+264,101
+13% +$6.4M 0.01% 863
2023
Q3 		$48.1M Buy
2,018,114
+163,497
+9% +$4.13M 0.01% 892
2023
Q2 		$44M Buy
1,854,617
+51,724
+3% +$1.21M 0.01% 935
2023
Q1 		$42.7M Buy
1,802,893
+23,455
+1% +$603K 0.01% 939
2022
Q4 		$46.2M Buy
1,779,438
+37,158
+2% +$955K 0.01% 877
2022
Q3 		$40.5M Buy
1,742,280
+36,966
+2% +$969K 0.01% 887
2022
Q2 		$44.7M Buy
1,705,314
+9,059
+0.5% +$245K 0.02% 812
2022
Q1 		$48.4M Sell
1,696,255
-86,431
-5% -$2.33M 0.01% 890
2021
Q4 		$49.9M Sell
1,782,686
-102,274
-5% -$2.82M 0.01% 902
2021
Q3 		$50.9M Sell
1,884,960
-33,922
-2% -$966K 0.02% 856
2021
Q2 		$53.7M Buy
1,918,882
+234,797
+14% +$6.56M 0.02% 808
2021
Q1 		$44.3M Sell
1,684,085
-27,490
-2% -$728K 0.02% 920
2020
Q4 		$44.6M Buy
1,711,575
+124,616
+8% +$3.14M 0.02% 836
2020
Q3 		$37.6M Buy
1,586,959
+174,753
+12% +$4.36M 0.02% 810
2020
Q2 		$35.8M Sell
1,412,206
-520,134
-27% -$13M 0.02% 782
2020
Q1 		$42.8M Buy
1,932,340
+204,090
+12% +$5.54M 0.03% 591
2019
Q4 		$50.8M Buy
1,728,250
+105,353
+6% +$3.07M 0.03% 624
2019
Q3 		$48.3M Buy
1,622,897
+55,476
+4% +$1.57M 0.03% 603
2019
Q2 		$41.3M Buy
1,567,421
+37,918
+2% +$1.06M 0.03% 670
2019
Q1 		$41.8M Buy
1,529,503
+93,501
+7% +$2.36M 0.03% 637
2018
Q4 		$30.2M Buy
1,436,002
+64,800
+5% +$1.65M 0.02% 707
2018
Q3 		$40.9M Buy
1,371,202
+115,524
+9% +$3.46M 0.03% 636
2018
Q2 		$36.4M Buy
1,255,678
+78,280
+7% +$2.15M 0.03% 665
2018
Q1 		$30.4M Buy
1,177,398
+109,220
+10% +$2.89M 0.02% 738
2017
Q4 		$31.2M Buy
1,068,178
+45,165
+4% +$1.42M 0.02% 679
2017
Q3 		$33.6M Buy
1,023,013
+52,492
+5% +$1.75M 0.03% 589
2017
Q2 		$34M Buy
970,521
+18,346
+2% +$625K 0.03% 535
2017
Q1 		$31.5M Sell
952,175
-258,350
-21% -$8.43M 0.03% 559
2016
Q4 		$37.8M Buy
1,210,525
+52,655
+5% +$1.49M 0.04% 428
2016
Q3 		$32.8M Buy
1,157,870
+463,885
+67% +$13.4M 0.04% 475
2016
Q2 		$20.5M Buy
693,985
+104,213
+18% +$2.8M 0.03% 624
2016
Q1 		$15.5M Buy
589,772
+18,925
+3% +$438K 0.02% 769
2015
Q4 		$12.5M Buy
570,847
+63,997
+13% +$1.42M 0.02% 880
2015
Q3 		$10.7M Buy
506,850
+25,468
+5% +$575K 0.02% 946
2015
Q2 		$11.3M Buy
481,382
+66,691
+16% +$1.78M 0.02% 937
2015
Q1 		$12.2M Buy
414,691
+36,478
+10% +$1.08M 0.02% 860
2014
Q4 		$10.7M Buy
378,213
+66,874
+21% +$1.84M 0.02% 839
2014
Q3 		$8.01M Sell
311,339
-17,684
-5% -$495K 0.01% 993
2014
Q2 		$9.15M Buy
329,023
+19,179
+6% +$525K 0.02% 912
2014
Q1 		$8.26M Buy
309,844
+62,868
+25% +$1.61M 0.01% 944
2013
Q4 		$5.85M Buy
246,976
+19,535
+9% +$456K 0.01% 1129
2013
Q3 		$5.28M Buy
227,441
+19,826
+10% +$495K 0.01% 1136
2013
Q2 		$5.3M Buy
+207,615
New +$5.72M 0.01% 992

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab's CDP Position: Q2 2026 in Review

Charles Schwab increased its COPT Defense Properties (CDP) stake by 5.4% in Q2 2026, buying an estimated $3.96M and bringing the position to 2,368,640 shares worth $86.2M. The position accounts for 0.01% of the portfolio, ranked #877.

Charles Schwab first reported a position in CDP in Q2 2013 and has held it in 53 quarters since. 324 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Charles Schwab held 2,368,640 shares of COPT Defense Properties worth $86.2M as of Q2 2026.
  • Charles Schwab bought 121,777 COPT Defense Properties shares in Q2 2026, an estimated $3.96M.
  • COPT Defense Properties made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #877 holding.
  • Charles Schwab first reported a position in COPT Defense Properties in Q2 2013 and has held it in 53 quarters since.
  • 324 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.