Charles Schwab’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264M | Buy |
349,007
+15,587
| +5% | +$11.4M | 0.04% | 385 |
|
|
2026
Q1 | $227M | Buy |
333,420
+4,954
| +2% | +$3.3M | 0.03% | 381 |
|
|
2025
Q4 | $181M | Buy |
328,466
+8,867
| +3% | +$4.95M | 0.03% | 436 |
|
|
2025
Q3 | $174M | Buy |
319,599
+55,259
| +21% | +$27.2M | 0.03% | 451 |
|
|
2025
Q2 | $129M | Buy |
264,340
+12,466
| +5% | +$4.92M | 0.02% | 565 |
|
|
2025
Q1 | $79.9M | Buy |
251,874
+14,684
| +6% | +$4.95M | 0.02% | 769 |
|
|
2024
Q4 | $84.2M | Sell |
237,190
-1,939
| -0.8% | -$698K | 0.02% | 760 |
|
|
2024
Q3 | $78.6M | Sell |
239,129
-1,828
| -0.8% | -$541K | 0.02% | 807 |
|
|
2024
Q2 | $65.3M | Buy |
240,957
+2,210
| +0.9% | +$591K | 0.01% | 878 |
|
|
2024
Q1 | $61.1M | Buy |
238,747
+103
| +0% | +$23.9K | 0.01% | 882 |
|
|
2023
Q4 | $53.2M | Buy |
238,644
+5,185
| +2% | +$1.08M | 0.01% | 934 |
|
|
2023
Q3 | $45.7M | Sell |
233,459
-109,600
| -32% | -$21.7M | 0.01% | 930 |
|
|
2023
Q2 | $63M | Buy |
343,059
+383
| +0.1% | +$65.3K | 0.02% | 726 |
|
|
2023
Q1 | $60.4M | Sell |
342,676
-1,213
| -0.4% | -$205K | 0.02% | 706 |
|
|
2022
Q4 | $57.4M | Buy |
343,889
+7,336
| +2% | +$1.22M | 0.02% | 717 |
|
|
2022
Q3 | $46.8M | Buy |
336,553
+21,820
| +7% | +$3.1M | 0.02% | 799 |
|
|
2022
Q2 | $41.6M | Sell |
314,733
-10,224
| -3% | -$1.45M | 0.01% | 875 |
|
|
2022
Q1 | $48.8M | Buy |
324,957
+10,268
| +3% | +$1.46M | 0.01% | 887 |
|
|
2021
Q4 | $43.6M | Sell |
314,689
-7,329
| -2% | -$967K | 0.01% | 991 |
|
|
2021
Q3 | $40.6M | Sell |
322,018
-6,644
| -2% | -$794K | 0.01% | 1022 |
|
|
2021
Q2 | $39M | Buy |
328,662
+11,678
| +4% | +$1.46M | 0.01% | 1055 |
|
|
2021
Q1 | $37.6M | Buy |
316,984
+5,011
| +2% | +$580K | 0.01% | 1018 |
|
|
2020
Q4 | $36.3M | Buy |
311,973
+3,331
| +1% | +$352K | 0.01% | 986 |
|
|
2020
Q3 | $28.8M | Sell |
308,642
-7,225
| -2% | -$693K | 0.01% | 969 |
|
|
2020
Q2 | $28.2M | Sell |
315,867
-58,477
| -16% | -$5.57M | 0.01% | 939 |
|
|
2020
Q1 | $34.6M | Sell |
374,344
-7,682
| -2% | -$985K | 0.02% | 678 |
|
|
2019
Q4 | $53.8M | Buy |
382,026
+6,342
| +2% | +$859K | 0.03% | 578 |
|
|
2019
Q3 | $48.6M | Sell |
375,684
-10,886
| -3% | -$1.37M | 0.03% | 599 |
|
|
2019
Q2 | $49.1M | Buy |
386,570
+32,593
| +9% | +$3.75M | 0.03% | 573 |
|
|
2019
Q1 | $40.1M | Buy |
353,977
+23,794
| +7% | +$2.71M | 0.03% | 663 |
|
|
2018
Q4 | $33.7M | Buy |
330,183
+1,160
| +0.4% | +$130K | 0.03% | 634 |
|
|
2018
Q3 | $45.2M | Sell |
329,023
-29,259
| -8% | -$3.84M | 0.03% | 580 |
|
|
2018
Q2 | $42.6M | Sell |
358,282
-54,818
| -13% | -$7.15M | 0.03% | 573 |
|
|
2018
Q1 | $55.8M | Buy |
413,100
+657
| +0.2% | +$85.8K | 0.04% | 425 |
|
|
2017
Q4 | $50.3M | Buy |
412,443
+35,257
| +9% | +$4.16M | 0.04% | 449 |
|
|
2017
Q3 | $39.4M | Sell |
377,186
-145,180
| -28% | -$14.1M | 0.03% | 516 |
|
|
2017
Q2 | $47.9M | Buy |
522,366
+68,431
| +15% | +$6.17M | 0.05% | 409 |
|
|
2017
Q1 | $41.4M | Buy |
453,935
+74,245
| +20% | +$7.17M | 0.04% | 437 |
|
|
2016
Q4 | $37.3M | Sell |
379,690
-16,136
| -4% | -$1.53M | 0.04% | 436 |
|
|
2016
Q3 | $36.1M | Buy |
395,826
+143,231
| +57% | +$12.6M | 0.04% | 430 |
|
|
2016
Q2 | $21.3M | Buy |
252,595
+38,444
| +18% | +$3.1M | 0.03% | 594 |
|
|
2016
Q1 | $16.2M | Buy |
214,151
+2,099
| +1% | +$146K | 0.02% | 739 |
|
|
2015
Q4 | $14.5M | Buy |
212,052
+8,210
| +4% | +$559K | 0.02% | 776 |
|
|
2015
Q3 | $12.7M | Sell |
203,842
-21,792
| -10% | -$1.47M | 0.02% | 823 |
|
|
2015
Q2 | $16.4M | Buy |
225,634
+5,037
| +2% | +$371K | 0.02% | 673 |
|
|
2015
Q1 | $16.3M | Buy |
220,597
+14,492
| +7% | +$1.01M | 0.02% | 669 |
|
|
2014
Q4 | $14.5M | Sell |
206,105
-3,666
| -2% | -$253K | 0.02% | 653 |
|
|
2014
Q3 | $13.8M | Sell |
209,771
-20,136
| -9% | -$1.35M | 0.02% | 621 |
|
|
2014
Q2 | $15.1M | Sell |
229,907
-40,686
| -15% | -$2.67M | 0.03% | 578 |
|
|
2014
Q1 | $17.2M | Buy |
270,593
+12,662
| +5% | +$801K | 0.03% | 513 |
|
|
2013
Q4 | $16.1M | Sell |
257,931
-4,356
| -2% | -$226K | 0.03% | 500 |
|
|
2013
Q3 | $12.5M | Buy |
262,287
+12,647
| +5% | +$539K | 0.03% | 540 |
|
|
2013
Q2 | $9.39M | Buy |
+249,640
| New | +$8.66M | 0.02% | 607 |
|
Other funds holding CW
Charles Schwab's CW Position: Q2 2026 in Review
Charles Schwab increased its Curtiss-Wright (CW) stake by 4.7% in Q2 2026, buying an estimated $11.4M and bringing the position to 349,007 shares worth $264M. The position accounts for 0.04% of the portfolio, ranked #385.
Charles Schwab first reported a position in CW in Q2 2013 and has held it in 53 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.
- Charles Schwab held 349,007 shares of Curtiss-Wright worth $264M as of Q2 2026.
- Charles Schwab bought 15,587 Curtiss-Wright shares in Q2 2026, an estimated $11.4M.
- Curtiss-Wright made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #385 holding.
- Charles Schwab first reported a position in Curtiss-Wright in Q2 2013 and has held it in 53 quarters since.
- 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.