Charles Schwab
CWST icon

Charles Schwab’s Casella Waste Systems CWST Stock Holding History

Charles Schwab’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Buy
719,450
+66,750
+10% +$5.7M 0.01% 1012
2026
Q1 		$51.8M Sell
652,700
-20,056
-3% -$1.92M 0.01% 1128
2025
Q4 		$65.9M Buy
672,756
+59,061
+10% +$5.48M 0.01% 970
2025
Q3 		$58.2M Buy
613,695
+7,171
+1% +$722K 0.01% 1058
2025
Q2 		$70M Buy
606,524
+5,352
+0.9% +$618K 0.01% 880
2025
Q1 		$67M Sell
601,172
-6,782
-1% -$742K 0.01% 878
2024
Q4 		$64.3M Buy
607,954
+14,369
+2% +$1.52M 0.01% 947
2024
Q3 		$59.1M Buy
593,585
+47,165
+9% +$4.88M 0.01% 1002
2024
Q2 		$54.2M Buy
546,420
+15,614
+3% +$1.5M 0.01% 1012
2024
Q1 		$52.5M Buy
530,806
+1,091
+0.2% +$97.8K 0.01% 1015
2023
Q4 		$45.3M Sell
529,715
-528
-0.1% -$42.4K 0.01% 1049
2023
Q3 		$40.5M Buy
530,243
+3,954
+0.8% +$324K 0.01% 1036
2023
Q2 		$47.6M Buy
526,289
+64,759
+14% +$5.78M 0.01% 886
2023
Q1 		$38.2M Buy
461,530
+4,001
+0.9% +$317K 0.01% 1014
2022
Q4 		$36.3M Buy
457,529
+39,030
+9% +$3.13M 0.01% 1020
2022
Q3 		$32M Buy
418,499
+40,105
+11% +$3.22M 0.01% 1054
2022
Q2 		$27.5M Buy
378,394
+6,071
+2% +$462K 0.01% 1162
2022
Q1 		$32.6M Buy
372,323
+18,050
+5% +$1.44M 0.01% 1168
2021
Q4 		$30.3M Buy
354,273
+6,733
+2% +$564K 0.01% 1260
2021
Q3 		$26.4M Buy
347,540
+14,559
+4% +$1.03M 0.01% 1341
2021
Q2 		$21.1M Buy
332,981
+5,394
+2% +$358K 0.01% 1545
2021
Q1 		$20.8M Buy
327,587
+12,142
+4% +$734K 0.01% 1495
2020
Q4 		$19.5M Buy
315,445
+18,939
+6% +$1.12M 0.01% 1423
2020
Q3 		$16.6M Sell
296,506
-1,303
-0.4% -$71.3K 0.01% 1334
2020
Q2 		$15.5M Buy
297,809
+17,529
+6% +$836K 0.01% 1351
2020
Q1 		$10.9M Buy
280,280
+4,820
+2% +$234K 0.01% 1396
2019
Q4 		$12.7M Buy
275,460
+8,811
+3% +$389K 0.01% 1523
2019
Q3 		$11.4M Buy
266,649
+12,057
+5% +$522K 0.01% 1519
2019
Q2 		$10.1M Buy
254,592
+9,481
+4% +$356K 0.01% 1591
2019
Q1 		$8.72M Buy
245,111
+28,583
+13% +$933K 0.01% 1684
2018
Q4 		$6.17M Buy
216,528
+282
+0.1% +$8.56K ﹤0.01% 1776
2018
Q3 		$6.72M Buy
216,246
+8,536
+4% +$243K ﹤0.01% 1884
2018
Q2 		$5.32M Buy
207,710
+6,314
+3% +$156K ﹤0.01% 1963
2018
Q1 		$4.71M Buy
201,396
+4,364
+2% +$107K ﹤0.01% 1978
2017
Q4 		$4.54M Buy
197,032
+2,458
+1% +$48.4K ﹤0.01% 1966
2017
Q3 		$3.66M Buy
194,574
+110,474
+131% +$1.88M ﹤0.01% 2045
2017
Q2 		$1.38M Buy
84,100
+13,000
+18% +$192K ﹤0.01% 2349
2017
Q1 		$1M Hold
71,100
– – ﹤0.01% 2425
2016
Q4 		$883K Hold
71,100
– – ﹤0.01% 2471
2016
Q3 		$733K Hold
71,100
– – ﹤0.01% 2490
2016
Q2 		$559K Hold
71,100
– – ﹤0.01% 2552
2016
Q1 		$477K Hold
71,100
– – ﹤0.01% 2595
2015
Q4 		$426K Hold
71,100
– – ﹤0.01% 2718
2015
Q3 		$413K Hold
71,100
– – ﹤0.01% 2694
2015
Q2 		$399K Buy
71,100
+5,800
+9% +$32.5K ﹤0.01% 2763
2015
Q1 		$360K Hold
65,300
– – ﹤0.01% 2762
2014
Q4 		$264K Hold
65,300
– – ﹤0.01% 2896
2014
Q3 		$252K Hold
65,300
– – ﹤0.01% 2871
2014
Q2 		$328K Hold
65,300
– – ﹤0.01% 2819
2014
Q1 		$334K Hold
65,300
– – ﹤0.01% 2756
2013
Q4 		$379K Hold
65,300
– – ﹤0.01% 2693
2013
Q3 		$382K Hold
65,300
– – ﹤0.01% 2659
2013
Q2 		$294K Buy
+65,300
New +$268K ﹤0.01% 2734

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CWST Position: Q2 2026 in Review

Charles Schwab increased its Casella Waste Systems (CWST) stake by 10% in Q2 2026, buying an estimated $5.7M and bringing the position to 719,450 shares worth $69.8M. The position accounts for 0.01% of the portfolio, ranked #1012.

Charles Schwab first reported a position in CWST in Q2 2013 and has held it in 53 quarters since. The position peaked at $70M in Q2 2025. 416 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Charles Schwab held 719,450 shares of Casella Waste Systems worth $69.8M as of Q2 2026.
  • Charles Schwab bought 66,750 Casella Waste Systems shares in Q2 2026, an estimated $5.7M.
  • Casella Waste Systems made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1012 holding.
  • Charles Schwab first reported a position in Casella Waste Systems in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Casella Waste Systems position peaked at $70M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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