Cidel Asset Management’s Charles Schwab SCHW Stock Holding History

Cidel Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	19,542 +573	+3%	+$52.3K	0.09%	122
2026 Q1	$1.78M	Buy	18,969 +941	+5%	+$92.3K	0.1%	108
2025 Q4	$1.8M	Hold	18,028	–	–	0.13%	96
2025 Q3	$1.72M	Sell	18,028 -269	-1%	-$25.5K	0.1%	96
2025 Q2	$1.67M	Hold	18,297	–	–	0.1%	98
2025 Q1	$1.43M	Hold	18,297	–	–	0.09%	99
2024 Q4	$1.35M	Hold	18,297	–	–	0.09%	96
2024 Q3	$1.19M	Buy	18,297 +246	+1%	+$16.2K	0.08%	106
2024 Q2	$1.33M	Hold	18,051	–	–	0.1%	91
2024 Q1	$1.31M	Buy	18,051 +393	+2%	+$25.9K	0.1%	93
2023 Q4	$1.21M	Buy	17,658 +3,358	+23%	+$194K	0.05%	104
2023 Q3	$785K	Hold	14,300	–	–	0.04%	92
2023 Q2	$811K	Buy	+14,300	New	+$749K	0.04%	95

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cidel Asset Management's SCHW Position: Q2 2026 in Review

Cidel Asset Management increased its Charles Schwab (SCHW) stake by 3% in Q2 2026, buying an estimated $52.3K and bringing the position to 19,542 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #122.

Cidel Asset Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cidel Asset Management held 19,542 shares of Charles Schwab worth $1.8M as of Q2 2026.
Cidel Asset Management bought 573 Charles Schwab shares in Q2 2026, an estimated $52.3K.
Charles Schwab made up 0.09% of Cidel Asset Management's portfolio in Q2 2026, its #122 holding.
Cidel Asset Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.