CIS
SCHW

Connors Investor Services’s Charles Schwab SCHW Stock Holding History

Connors Investor Services’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 		– Sell
-136,726
Closed -$12.8M – 162
2026
Q1 		$12.8M Sell
136,726
-25,200
-16% -$2.47M 1.19% 35
2025
Q4 		$16.2M Sell
161,926
-345
-0.2% -$32.7K 1.39% 29
2025
Q3 		$15.5M Sell
162,271
-8,342
-5% -$792K 1.32% 33
2025
Q2 		$15.6M Buy
+170,613
New +$14.3M 1.38% 27

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

Connors Investor Services's SCHW Position: Q2 2026 in Review

Connors Investor Services sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 136,726 shares — an estimated $12.8M sold.

Connors Investor Services first reported a position in SCHW in Q2 2025 and held it in 4 quarters. The position peaked at $16.2M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Connors Investor Services reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Connors Investor Services sold 136,726 Charles Schwab shares in Q2 2026, an estimated $12.8M.
  • Connors Investor Services first reported a position in Charles Schwab in Q2 2025 and held it in 4 quarters.
  • Connors Investor Services's Charles Schwab position peaked at $16.2M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Connors Investor Services's 13F filing for Q2 2026, filed 14 Aug 2026.