Charles Schwab
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Charles Schwab’s Compass Diversified CODI Stock Holding History

Charles Schwab’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
165,846
+20,575
+14% +$224K ﹤0.01% 2828
2026
Q1 		$1.14M Sell
145,271
-18,145
-11% -$116K ﹤0.01% 2865
2025
Q4 		$784K Sell
163,416
-3,089
-2% -$19.5K ﹤0.01% 3005
2025
Q3 		$1.1M Sell
166,505
-5,749
-3% -$39.6K ﹤0.01% 2917
2025
Q2 		$1.08M Buy
172,254
+10,169
+6% +$113K ﹤0.01% 2875
2025
Q1 		$3.03M Sell
162,085
-118,432
-42% -$2.45M ﹤0.01% 2477
2024
Q4 		$6.47M Sell
280,517
-114,230
-29% -$2.56M ﹤0.01% 2219
2024
Q3 		$8.74M Sell
394,747
-118,036
-23% -$2.57M ﹤0.01% 2091
2024
Q2 		$11.2M Sell
512,783
-89,379
-15% -$2.01M ﹤0.01% 1989
2024
Q1 		$14.5M Sell
602,162
-675
-0.1% -$15.4K ﹤0.01% 1793
2023
Q4 		$13.5M Buy
602,837
+15,643
+3% +$306K ﹤0.01% 1837
2023
Q3 		$11M Buy
587,194
+23,950
+4% +$504K ﹤0.01% 1864
2023
Q2 		$12.2M Buy
563,244
+15,502
+3% +$308K ﹤0.01% 1815
2023
Q1 		$10.5M Buy
547,742
+25,645
+5% +$525K ﹤0.01% 1850
2022
Q4 		$9.52M Buy
522,097
+42,154
+9% +$791K ﹤0.01% 1886
2022
Q3 		$8.67M Buy
479,943
+27,642
+6% +$608K ﹤0.01% 1931
2022
Q2 		$9.69M Buy
452,301
+181,606
+67% +$4.13M ﹤0.01% 1847
2022
Q1 		$6.43M Buy
270,695
+21,779
+9% +$545K ﹤0.01% 2164
2021
Q4 		$7.61M Sell
248,916
-5,104
-2% -$155K ﹤0.01% 2141
2021
Q3 		$7.16M Buy
254,020
+6,316
+3% +$173K ﹤0.01% 2201
2021
Q2 		$6.32M Buy
247,704
+16,768
+7% +$424K ﹤0.01% 2231
2021
Q1 		$5.35M Buy
230,936
+91
+0% +$2.05K ﹤0.01% 2269
2020
Q4 		$4.49M Buy
230,845
+54,954
+31% +$1.05M ﹤0.01% 2272
2020
Q3 		$3.35M Buy
175,891
+56,395
+47% +$959K ﹤0.01% 2271
2020
Q2 		$2.06M Buy
119,496
+47,832
+67% +$815K ﹤0.01% 2417
2020
Q1 		$961K Buy
+71,664
New +$1.46M ﹤0.01% 2499
2014
Q4 		– Sell
-52,490
Closed -$920K – 3112
2014
Q3 		$920K Hold
52,490
– – ﹤0.01% 2339
2014
Q2 		$953K Hold
52,490
– – ﹤0.01% 2345
2014
Q1 		$993K Buy
+52,490
New +$969K ﹤0.01% 2297

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's CODI Position: Q2 2026 in Review

Charles Schwab increased its Compass Diversified (CODI) stake by 14% in Q2 2026, buying an estimated $224K and bringing the position to 165,846 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Charles Schwab first reported a position in CODI in Q1 2014 and has held it in 29 quarters since. The position peaked at $14.5M in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Charles Schwab held 165,846 shares of Compass Diversified worth $1.77M as of Q2 2026.
  • Charles Schwab bought 20,575 Compass Diversified shares in Q2 2026, an estimated $224K.
  • Compass Diversified made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2828 holding.
  • Charles Schwab first reported a position in Compass Diversified in Q1 2014 and has held it in 29 quarters since.
  • Charles Schwab's Compass Diversified position peaked at $14.5M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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