Charles Schwab
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Charles Schwab’s CNO Financial Group CNO Stock Holding History

Charles Schwab’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.1M Sell
1,022,405
-38,438
-4% -$1.79M 0.01% 1211
2026
Q1 		$43.6M Sell
1,060,843
-47,096
-4% -$1.97M 0.01% 1253
2025
Q4 		$47.1M Sell
1,107,939
-16,506
-1% -$673K 0.01% 1196
2025
Q3 		$44.5M Sell
1,124,445
-18,536
-2% -$708K 0.01% 1232
2025
Q2 		$44.1M Buy
1,142,981
+37,012
+3% +$1.41M 0.01% 1178
2025
Q1 		$46.1M Sell
1,105,969
-82,164
-7% -$3.28M 0.01% 1128
2024
Q4 		$44.2M Sell
1,188,133
-10,053
-0.8% -$373K 0.01% 1218
2024
Q3 		$42.1M Sell
1,198,186
-11,532
-1% -$371K 0.01% 1242
2024
Q2 		$33.5M Sell
1,209,718
-63,245
-5% -$1.73M 0.01% 1332
2024
Q1 		$35M Sell
1,272,963
-69,858
-5% -$1.89M 0.01% 1257
2023
Q4 		$37.5M Sell
1,342,821
-6,349
-0.5% -$160K 0.01% 1196
2023
Q3 		$32M Sell
1,349,170
-12,190
-0.9% -$293K 0.01% 1182
2023
Q2 		$32.2M Buy
1,361,360
+1,250
+0.1% +$27.8K 0.01% 1174
2023
Q1 		$30.2M Buy
1,360,110
+3,306
+0.2% +$79K 0.01% 1169
2022
Q4 		$31M Buy
1,356,804
+48,468
+4% +$1.05M 0.01% 1132
2022
Q3 		$23.5M Buy
1,308,336
+46,614
+4% +$864K 0.01% 1262
2022
Q2 		$22.8M Sell
1,261,722
-3,862
-0.3% -$82.6K 0.01% 1299
2022
Q1 		$31.8M Buy
1,265,584
+177,814
+16% +$4.41M 0.01% 1181
2021
Q4 		$25.9M Sell
1,087,770
-7,620
-0.7% -$187K 0.01% 1378
2021
Q3 		$25.8M Buy
1,095,390
+31,103
+3% +$727K 0.01% 1363
2021
Q2 		$25.1M Sell
1,064,287
-17,192
-2% -$439K 0.01% 1403
2021
Q1 		$26.3M Buy
1,081,479
+957
+0.1% +$22.8K 0.01% 1303
2020
Q4 		$24M Sell
1,080,522
-25,303
-2% -$515K 0.01% 1266
2020
Q3 		$17.7M Sell
1,105,825
-36,248
-3% -$581K 0.01% 1293
2020
Q2 		$17.8M Sell
1,142,073
-18,009
-2% -$248K 0.01% 1261
2020
Q1 		$14.4M Buy
1,160,082
+6,373
+0.6% +$104K 0.01% 1222
2019
Q4 		$20.9M Buy
1,153,709
+2
+0% +$34 0.01% 1172
2019
Q3 		$18.3M Sell
1,153,707
-287,805
-20% -$4.55M 0.01% 1208
2019
Q2 		$24M Buy
1,441,512
+28,605
+2% +$473K 0.01% 1012
2019
Q1 		$22.9M Sell
1,412,907
-180,950
-11% -$3.07M 0.01% 1027
2018
Q4 		$23.7M Sell
1,593,857
-187,112
-11% -$3.41M 0.02% 881
2018
Q3 		$37.8M Sell
1,780,969
-31,746
-2% -$666K 0.03% 679
2018
Q2 		$34.5M Buy
1,812,715
+233,457
+15% +$4.83M 0.03% 691
2018
Q1 		$34.2M Buy
1,579,258
+150,645
+11% +$3.55M 0.03% 665
2017
Q4 		$35.3M Buy
1,428,613
+199,608
+16% +$4.87M 0.03% 616
2017
Q3 		$28.7M Buy
1,229,005
+37,287
+3% +$833K 0.03% 667
2017
Q2 		$24.9M Buy
1,191,718
+13,245
+1% +$274K 0.02% 709
2017
Q1 		$24.2M Buy
1,178,473
+185,566
+19% +$3.72M 0.02% 716
2016
Q4 		$19M Buy
992,907
+61,778
+7% +$1.06M 0.02% 785
2016
Q3 		$14.2M Sell
931,129
-18,443
-2% -$301K 0.02% 917
2016
Q2 		$16.6M Sell
949,572
-182,981
-16% -$3.44M 0.02% 746
2016
Q1 		$20.3M Buy
1,132,553
+79,280
+8% +$1.38M 0.03% 599
2015
Q4 		$20.1M Buy
1,053,273
+28,116
+3% +$546K 0.03% 594
2015
Q3 		$19.3M Buy
1,025,157
+27,497
+3% +$499K 0.03% 565
2015
Q2 		$18.3M Buy
997,660
+48,362
+5% +$877K 0.03% 618
2015
Q1 		$16.3M Buy
949,298
+38,268
+4% +$631K 0.02% 667
2014
Q4 		$15.7M Sell
911,030
-1,720,319
-65% -$29.6M 0.02% 607
2014
Q3 		$44.6M Sell
2,631,349
-654,899
-20% -$11.3M 0.07% 253
2014
Q2 		$58.5M Buy
3,286,248
+325,057
+11% +$5.54M 0.1% 204
2014
Q1 		$53.6M Buy
2,961,191
+1,325,614
+81% +$23.8M 0.1% 209
2013
Q4 		$28.9M Buy
1,635,577
+684,342
+72% +$11M 0.06% 331
2013
Q3 		$13.8M Buy
951,235
+143,735
+18% +$2.05M 0.03% 508
2013
Q2 		$10.7M Buy
+807,500
New +$9.55M 0.02% 552

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's CNO Position: Q2 2026 in Review

Charles Schwab reduced its CNO Financial Group (CNO) stake by 3.6% in Q2 2026, selling an estimated $1.79M and leaving 1,022,405 shares worth $52.1M. The position accounts for 0.01% of the portfolio, ranked #1211.

Charles Schwab first reported a position in CNO in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.5M in Q2 2014. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Charles Schwab held 1,022,405 shares of CNO Financial Group worth $52.1M as of Q2 2026.
  • Charles Schwab sold 38,438 CNO Financial Group shares in Q2 2026, an estimated $1.79M.
  • CNO Financial Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1211 holding.
  • Charles Schwab first reported a position in CNO Financial Group in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's CNO Financial Group position peaked at $58.5M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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