Charles Schwab’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.3M | Buy |
180,593
+5,064
| +3% | +$1.4M | 0.01% | 1231 |
|
|
2026
Q1 | $45.7M | Buy |
175,529
+700
| +0.4% | +$203K | 0.01% | 1227 |
|
|
2025
Q4 | $51.3M | Buy |
174,829
+7,257
| +4% | +$1.93M | 0.01% | 1144 |
|
|
2025
Q3 | $40.7M | Sell |
167,572
-8,258
| -5% | -$2.22M | 0.01% | 1292 |
|
|
2025
Q2 | $50.4M | Buy |
175,830
+3,526
| +2% | +$1.07M | 0.01% | 1101 |
|
|
2025
Q1 | $50.2M | Sell |
172,304
-2,827
| -2% | -$917K | 0.01% | 1066 |
|
|
2024
Q4 | $61.8M | Buy |
175,131
+6,762
| +4% | +$2.63M | 0.01% | 978 |
|
|
2024
Q3 | $61.7M | Buy |
168,369
+19,659
| +13% | +$6.14M | 0.01% | 964 |
|
|
2024
Q2 | $39.5M | Buy |
148,710
+3,616
| +2% | +$897K | 0.01% | 1232 |
|
|
2024
Q1 | $34M | Buy |
145,094
+1,596
| +1% | +$356K | 0.01% | 1273 |
|
|
2023
Q4 | $29.8M | Buy |
143,498
+640
| +0.4% | +$116K | 0.01% | 1338 |
|
|
2023
Q3 | $25M | Buy |
142,858
+3,182
| +2% | +$563K | 0.01% | 1362 |
|
|
2023
Q2 | $23.2M | Buy |
139,676
+1,411
| +1% | +$204K | 0.01% | 1391 |
|
|
2023
Q1 | $19.2M | Buy |
138,265
+677
| +0.5% | +$91.4K | 0.01% | 1507 |
|
|
2022
Q4 | $16M | Buy |
137,588
+2,522
| +2% | +$302K | 0.01% | 1588 |
|
|
2022
Q3 | $16.2M | Buy |
135,066
+523
| +0.4% | +$64K | 0.01% | 1527 |
|
|
2022
Q2 | $13.9M | Sell |
134,543
-40
| -0% | -$4.26K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $15.8M | Buy |
134,583
+5,369
| +4% | +$632K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $15.6M | Buy |
129,214
+8,300
| +7% | +$1.08M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $15.4M | Buy |
120,914
+17,463
| +17% | +$2.17M | 0.01% | 1768 |
|
|
2021
Q2 | $12.3M | Buy |
103,451
+6,382
| +7% | +$814K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $13.1M | Buy |
97,069
+6,184
| +7% | +$785K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $10.2M | Buy |
90,885
+1,477
| +2% | +$147K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $6.91M | Sell |
89,408
-8,762
| -9% | -$635K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $6.79M | Buy |
98,170
+4,478
| +5% | +$302K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $6.08M | Buy |
93,692
+1,723
| +2% | +$125K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $7.08M | Buy |
91,969
+1,606
| +2% | +$115K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $6.24M | Buy |
90,363
+892
| +1% | +$61.6K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $6.1M | Sell |
89,471
-29,239
| -25% | -$1.83M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $6.8M | Buy |
118,710
+32,659
| +38% | +$1.77M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $4.16M | Sell |
86,051
-1,499
| -2% | -$74.5K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $4.7M | Buy |
87,550
+5,140
| +6% | +$280K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $4.36M | Buy |
82,410
+3,209
| +4% | +$152K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $3.57M | Buy |
79,201
+2,325
| +3% | +$108K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $3.53M | Buy |
76,876
+4,091
| +6% | +$193K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.23M | Buy |
72,785
+5,753
| +9% | +$234K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $2.59M | Buy |
67,032
+840
| +1% | +$30.3K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $2.43M | Buy |
66,192
+10,921
| +20% | +$399K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $2.04M | Buy |
55,271
+3,013
| +6% | +$102K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.69M | Buy |
52,258
+2,476
| +5% | +$81.5K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $1.62M | Buy |
49,782
+22,726
| +84% | +$742K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $853K | Buy |
27,056
+1,119
| +4% | +$35.9K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $978K | Buy |
+25,937
| New | +$937K | ﹤0.01% | 2396 |
|
Other funds holding CSW
WA
CCA
Charles Schwab's CSW Position: Q2 2026 in Review
Charles Schwab increased its CSW Industrials (CSW) stake by 2.9% in Q2 2026, buying an estimated $1.4M and bringing the position to 180,593 shares worth $50.3M. The position accounts for 0.01% of the portfolio, ranked #1231.
Charles Schwab first reported a position in CSW in Q4 2015 and has held it in 43 quarters since. The position peaked at $61.8M in Q4 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.
- Charles Schwab held 180,593 shares of CSW Industrials worth $50.3M as of Q2 2026.
- Charles Schwab bought 5,064 CSW Industrials shares in Q2 2026, an estimated $1.4M.
- CSW Industrials made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1231 holding.
- Charles Schwab first reported a position in CSW Industrials in Q4 2015 and has held it in 43 quarters since.
- Charles Schwab's CSW Industrials position peaked at $61.8M in Q4 2024.
- 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.