Connor, Clark & Lunn Investment Management (CC&L)
SCHW

Connor, Clark & Lunn Investment Management (CC&L)’s Charles Schwab SCHW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$247M Buy
2,681,578
+618,757
+30% +$56.4M 0.47% 40
2026
Q1 		$194M Buy
2,062,821
+489,118
+31% +$48M 0.45% 46
2025
Q4 		$157M Buy
1,573,703
+1,213,491
+337% +$115M 0.41% 51
2025
Q3 		$34.4M Buy
360,212
+211,609
+142% +$20.1M 0.11% 177
2025
Q2 		$13.6M Buy
148,603
+142,554
+2,357% +$11.9M 0.05% 326
2025
Q1 		$474K Sell
6,049
-7,372
-55% -$579K ﹤0.01% 1155
2024
Q4 		$993K Sell
13,421
-148,750
-92% -$11.1M ﹤0.01% 932
2024
Q3 		$10.5M Sell
162,171
-31,088
-16% -$2.04M 0.05% 268
2024
Q2 		$14.2M Buy
193,259
+181,589
+1,556% +$13.4M 0.06% 232
2024
Q1 		$844K Buy
+11,670
New +$769K ﹤0.01% 929
2023
Q4 		– Sell
-132,163
Closed -$7.26M – 1535
2023
Q3 		$7.26M Sell
132,163
-700,819
-84% -$42.4M 0.04% 305
2023
Q2 		$47.2M Sell
832,982
-648,867
-44% -$34M 0.24% 83
2023
Q1 		$77.6M Buy
1,481,849
+1,450,628
+4,646% +$106M 0.42% 53
2022
Q4 		$2.6M Sell
31,221
-604,117
-95% -$46.9M 0.02% 480
2022
Q3 		$45.7M Sell
635,338
-208,986
-25% -$14.5M 0.3% 57
2022
Q2 		$53.3M Sell
844,324
-86,327
-9% -$5.95M 0.32% 55
2022
Q1 		$78.5M Sell
930,651
-102,137
-10% -$8.98M 0.38% 47
2021
Q4 		$86.9M Buy
1,032,788
+162,961
+19% +$13.2M 0.42% 52
2021
Q3 		$63.4M Sell
869,827
-124,293
-13% -$8.88M 0.33% 69
2021
Q2 		$72.4M Buy
994,120
+322,725
+48% +$22.8M 0.37% 57
2021
Q1 		$43.8M Buy
671,395
+404,587
+152% +$24.5M 0.24% 89
2020
Q4 		$14.2M Buy
266,808
+37,978
+17% +$1.72M 0.08% 187
2020
Q3 		$8.29M Buy
+228,830
New +$7.96M 0.06% 224
2020
Q2 		– Sell
-507,877
Closed -$17.1M – 1159
2020
Q1 		$17.1M Buy
507,877
+271,586
+115% +$11.4M 0.15% 112
2019
Q4 		$11.2M Sell
236,291
-52,179
-18% -$2.3M 0.08% 173
2019
Q3 		$12.1M Buy
288,470
+118,725
+70% +$4.79M 0.08% 162
2019
Q2 		$6.82M Buy
169,745
+13,500
+9% +$588K 0.04% 236
2019
Q1 		$6.68M Sell
156,245
-196,675
-56% -$8.88M 0.04% 240
2018
Q4 		$14.7M Sell
352,920
-99,675
-22% -$4.51M 0.1% 146
2018
Q3 		$22.2M Buy
452,595
+349,020
+337% +$17.8M 0.13% 124
2018
Q2 		$5.29M Buy
+103,575
New +$5.74M 0.03% 306
2017
Q2 		– Sell
-20,700
Closed -$845K – 929
2017
Q1 		$845K Sell
20,700
-139,275
-87% -$5.75M 0.01% 524
2016
Q4 		$6.31M Buy
159,975
+138,675
+651% +$4.95M 0.04% 218
2016
Q3 		$672K Sell
21,300
-38,300
-64% -$1.12M ﹤0.01% 529
2016
Q2 		$1.51M Buy
+59,600
New +$1.69M 0.01% 398
2014
Q2 		– Sell
-101,223
Closed -$3.05M – 619
2014
Q1 		$3.05M Sell
101,223
-11,300
-10% -$295K 0.02% 224
2013
Q4 		$3.11M Buy
112,523
+22,573
+25% +$538K 0.02% 208
2013
Q3 		$1.96M Buy
+89,950
New +$1.96M 0.02% 197

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s SCHW Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Charles Schwab (SCHW) stake by 30% in Q2 2026, buying an estimated $56.4M and bringing the position to 2,681,578 shares worth $247M. The position accounts for 0.47% of the portfolio, ranked #40.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SCHW in Q3 2013 and has held it in 38 quarters since. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 2,681,578 shares of Charles Schwab worth $247M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 618,757 Charles Schwab shares in Q2 2026, an estimated $56.4M.
  • Charles Schwab made up 0.47% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #40 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Charles Schwab in Q3 2013 and has held it in 38 quarters since.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.