Charles Schwab’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Buy |
921,916
+31,546
| +4% | +$3.96M | 0.02% | 641 |
|
|
2026
Q1 | $108M | Buy |
890,370
+42,616
| +5% | +$5.38M | 0.02% | 686 |
|
|
2025
Q4 | $115M | Buy |
847,754
+12,631
| +2% | +$1.86M | 0.02% | 657 |
|
|
2025
Q3 | $133M | Buy |
835,123
+7,015
| +0.8% | +$1.19M | 0.02% | 569 |
|
|
2025
Q2 | $148M | Buy |
828,108
+9,066
| +1% | +$1.54M | 0.03% | 504 |
|
|
2025
Q1 | $131M | Buy |
819,042
+22,184
| +3% | +$4.03M | 0.02% | 525 |
|
|
2024
Q4 | $139M | Buy |
796,858
+21,618
| +3% | +$4.2M | 0.03% | 502 |
|
|
2024
Q3 | $175M | Buy |
775,240
+7,764
| +1% | +$1.72M | 0.03% | 413 |
|
|
2024
Q2 | $172M | Buy |
767,476
+15,287
| +2% | +$3.55M | 0.03% | 427 |
|
|
2024
Q1 | $192M | Buy |
752,189
+10,792
| +1% | +$2.56M | 0.04% | 361 |
|
|
2023
Q4 | $169M | Buy |
741,397
+16,923
| +2% | +$3.59M | 0.04% | 373 |
|
|
2023
Q3 | $146M | Buy |
724,474
+6,379
| +0.9% | +$1.27M | 0.04% | 371 |
|
|
2023
Q2 | $132M | Sell |
718,095
-4,077
| -0.6% | -$712K | 0.04% | 416 |
|
|
2023
Q1 | $141M | Buy |
722,172
+4,980
| +0.7% | +$978K | 0.04% | 380 |
|
|
2022
Q4 | $128M | Buy |
717,192
+18,314
| +3% | +$3.22M | 0.04% | 401 |
|
|
2022
Q3 | $109M | Buy |
698,878
+23,963
| +4% | +$4.11M | 0.04% | 412 |
|
|
2022
Q2 | $106M | Buy |
674,915
+3,068
| +0.5% | +$516K | 0.04% | 430 |
|
|
2022
Q1 | $120M | Buy |
671,847
+21,806
| +3% | +$3.99M | 0.04% | 443 |
|
|
2021
Q4 | $133M | Buy |
650,041
+10,364
| +2% | +$1.97M | 0.04% | 412 |
|
|
2021
Q3 | $116M | Sell |
639,677
-6,040
| -0.9% | -$1.14M | 0.04% | 430 |
|
|
2021
Q2 | $113M | Buy |
645,717
+12,301
| +2% | +$2.12M | 0.04% | 445 |
|
|
2021
Q1 | $105M | Sell |
633,416
-104,369
| -14% | -$15.6M | 0.04% | 430 |
|
|
2020
Q4 | $97.2M | Buy |
737,785
+6,180
| +0.8% | +$809K | 0.04% | 426 |
|
|
2020
Q3 | $87.4M | Sell |
731,605
-53,624
| -7% | -$6.13M | 0.04% | 392 |
|
|
2020
Q2 | $91.2M | Buy |
785,229
+41,112
| +6% | +$4.45M | 0.04% | 385 |
|
|
2020
Q1 | $69.4M | Sell |
744,117
-48,901
| -6% | -$5.99M | 0.04% | 404 |
|
|
2019
Q4 | $113M | Sell |
793,018
-1,145
| -0.1% | -$151K | 0.06% | 291 |
|
|
2019
Q3 | $97.9M | Sell |
794,163
-43,166
| -5% | -$4.95M | 0.06% | 306 |
|
|
2019
Q2 | $92.9M | Sell |
837,329
-4,034
| -0.5% | -$423K | 0.06% | 328 |
|
|
2019
Q1 | $81.1M | Buy |
841,363
+207,350
| +33% | +$18.5M | 0.05% | 351 |
|
|
2018
Q4 | $51.4M | Buy |
634,013
+12,948
| +2% | +$1.12M | 0.04% | 437 |
|
|
2018
Q3 | $55.2M | Buy |
621,065
+28,273
| +5% | +$2.45M | 0.04% | 488 |
|
|
2018
Q2 | $47.9M | Sell |
592,792
-229,490
| -28% | -$17.8M | 0.03% | 520 |
|
|
2018
Q1 | $57.8M | Buy |
822,282
+7,299
| +0.9% | +$533K | 0.04% | 409 |
|
|
2017
Q4 | $56.6M | Buy |
814,983
+14,472
| +2% | +$996K | 0.04% | 401 |
|
|
2017
Q3 | $52.8M | Buy |
800,511
+36,149
| +5% | +$2.26M | 0.05% | 386 |
|
|
2017
Q2 | $47.8M | Buy |
764,362
+205,873
| +37% | +$12.3M | 0.04% | 410 |
|
|
2017
Q1 | $32.2M | Buy |
558,489
+112,647
| +25% | +$6.34M | 0.03% | 548 |
|
|
2016
Q4 | $23.2M | Buy |
445,842
+45,674
| +11% | +$2.23M | 0.03% | 658 |
|
|
2016
Q3 | $18.3M | Buy |
400,168
+35,453
| +10% | +$1.55M | 0.02% | 739 |
|
|
2016
Q2 | $14.6M | Sell |
364,715
-37,084
| -9% | -$1.54M | 0.02% | 826 |
|
|
2016
Q1 | $16.7M | Buy |
401,799
+20,975
| +6% | +$818K | 0.02% | 722 |
|
|
2015
Q4 | $16M | Buy |
380,824
+56,112
| +17% | +$2.44M | 0.02% | 707 |
|
|
2015
Q3 | $13.3M | Sell |
324,712
-81,213
| -20% | -$3.07M | 0.02% | 792 |
|
|
2015
Q2 | $13.9M | Buy |
405,925
+49,082
| +14% | +$1.83M | 0.02% | 785 |
|
|
2015
Q1 | $13.3M | Buy |
356,843
+71,613
| +25% | +$2.61M | 0.02% | 799 |
|
|
2014
Q4 | $10M | Buy |
285,230
+49,211
| +21% | +$1.59M | 0.02% | 889 |
|
|
2014
Q3 | $7.33M | Buy |
236,019
+53,157
| +29% | +$1.68M | 0.01% | 1047 |
|
|
2014
Q2 | $5.83M | Buy |
182,862
+58,773
| +47% | +$1.72M | 0.01% | 1271 |
|
|
2014
Q1 | $3.41M | Buy |
124,089
+74,569
| +151% | +$1.84M | 0.01% | 1621 |
|
|
2013
Q4 | $1.16M | Buy |
49,520
+18,338
| +59% | +$411K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $724K | Buy |
+31,182
| New | +$689K | ﹤0.01% | 2377 |
|
Other funds holding CDW
Charles Schwab's CDW Position: Q2 2026 in Review
Charles Schwab increased its CDW (CDW) stake by 3.5% in Q2 2026, buying an estimated $3.96M and bringing the position to 921,916 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #641.
Charles Schwab first reported a position in CDW in Q3 2013 and has held it in 52 quarters since. The position peaked at $192M in Q1 2024. 754 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Charles Schwab held 921,916 shares of CDW worth $130M as of Q2 2026.
- Charles Schwab bought 31,546 CDW shares in Q2 2026, an estimated $3.96M.
- CDW made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #641 holding.
- Charles Schwab first reported a position in CDW in Q3 2013 and has held it in 52 quarters since.
- Charles Schwab's CDW position peaked at $192M in Q1 2024.
- 754 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.