CCA
SCHW

Coign Capital Advisors’s Charles Schwab SCHW Stock Holding History

Coign Capital Advisors’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 		$681K Buy
7,385
+147
+2% +$13.4K 0.31% 59
2026
Q1 		$680K Buy
7,238
+418
+6% +$41K 0.36% 54
2025
Q4 		$681K Buy
6,820
+239
+4% +$22.7K 0.36% 61
2025
Q3 		$628K Buy
+6,581
New +$625K 0.35% 66

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Coign Capital Advisors's SCHW Position: Q2 2026 in Review

Coign Capital Advisors increased its Charles Schwab (SCHW) stake by 2% in Q2 2026, buying an estimated $13.4K and bringing the position to 7,385 shares worth $681K. The position accounts for 0.31% of the portfolio, ranked #59.

Coign Capital Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Coign Capital Advisors held 7,385 shares of Charles Schwab worth $681K as of Q2 2026.
  • Coign Capital Advisors bought 147 Charles Schwab shares in Q2 2026, an estimated $13.4K.
  • Charles Schwab made up 0.31% of Coign Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Coign Capital Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.