Cohen Klingenstein’s Charles Schwab SCHW Stock Holding History

Cohen Klingenstein’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	$338K	Hold	3,660	–	–	0.01%	197
2026 Q1	$344K	Hold	3,660	–	–	0.01%	195
2025 Q4	$366K	Hold	3,660	–	–	0.01%	192
2025 Q3	$349K	Hold	3,660	–	–	0.01%	193
2025 Q2	$334K	Hold	3,660	–	–	0.01%	194
2025 Q1	$287K	Hold	3,660	–	–	0.01%	200
2024 Q4	$271K	Hold	3,660	–	–	0.01%	204
2024 Q3	$237K	Hold	3,660	–	–	0.01%	218
2024 Q2	$270K	Hold	3,660	–	–	0.01%	216
2024 Q1	$265K	Hold	3,660	–	–	0.01%	216
2023 Q4	$252K	Hold	3,660	–	–	0.01%	216
2023 Q3	$201K	Hold	3,660	–	–	0.01%	220
2023 Q2	$207K	Buy	+3,660	New	+$192K	0.01%	220
2023 Q1	–	Sell	-3,660	Closed	-$305K	–	221
2022 Q4	$305K	Hold	3,660	–	–	0.02%	209
2022 Q3	$263K	Hold	3,660	–	–	0.01%	214
2022 Q2	$231K	Hold	3,660	–	–	0.01%	218
2022 Q1	$309K	Hold	3,660	–	–	0.01%	215
2021 Q4	$308K	Hold	3,660	–	–	0.01%	214
2021 Q3	$267K	Hold	3,660	–	–	0.01%	237
2021 Q2	$266K	Hold	3,660	–	–	0.01%	234
2021 Q1	$239K	Buy	+3,660	New	+$222K	0.01%	235

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cohen Klingenstein's SCHW Position: Q2 2026 in Review

Cohen Klingenstein held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,660 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #197.

Cohen Klingenstein first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $366K in Q4 2025. 971 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cohen Klingenstein held 3,660 shares of Charles Schwab worth $338K as of Q2 2026.
Cohen Klingenstein left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #197 holding.
Cohen Klingenstein first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
Cohen Klingenstein's Charles Schwab position peaked at $366K in Q4 2025.
971 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.