CPC
SCHW

Cookson Peirce & Co’s Charles Schwab SCHW Stock Holding History

Cookson Peirce & Co’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 		$1.92M Buy
20,859
+1,088
+6% +$99.2K 0.06% 143
2026
Q1 		$1.86M Buy
19,771
+1,976
+11% +$194K 0.08% 113
2025
Q4 		$1.78M Buy
17,795
+2,471
+16% +$234K 0.07% 118
2025
Q3 		$1.46M Buy
15,324
+62
+0.4% +$5.88K 0.06% 126
2025
Q2 		$1.39M Buy
15,262
+3,383
+28% +$283K 0.06% 123
2025
Q1 		$930K Buy
+11,879
New +$932K 0.05% 142
2023
Q1 		– Sell
-25,495
Closed -$2.12M – 254
2022
Q4 		$2.12M Buy
+25,495
New +$1.98M 0.14% 77
2022
Q2 		– Sell
-12,284
Closed -$1.04M – 234
2022
Q1 		$1.04M Buy
12,284
+1,272
+12% +$112K 0.06% 108
2021
Q4 		$926K Sell
11,012
-1,271
-10% -$103K 0.05% 115
2021
Q3 		$895K Buy
12,283
+385
+3% +$27.5K 0.05% 121
2021
Q2 		$866K Buy
11,898
+1,174
+11% +$83.1K 0.05% 125
2021
Q1 		$699K Buy
+10,724
New +$650K 0.05% 114
2018
Q3 		– Sell
-222,315
Closed -$11.4M – 158
2018
Q2 		$11.4M Buy
222,315
+5,865
+3% +$325K 1.01% 39
2018
Q1 		$11.3M Buy
216,450
+7,980
+4% +$428K 1.02% 35
2017
Q4 		$10.7M Sell
208,470
-1,380
-0.7% -$64.8K 1% 37
2017
Q3 		$9.18M Sell
209,850
-190,596
-48% -$7.91M 0.95% 38
2017
Q2 		$17.2M Sell
400,446
-13,809
-3% -$553K 1.94% 18
2017
Q1 		$16.9M Buy
414,255
+3,470
+0.8% +$143K 2.05% 17
2016
Q4 		$16.2M Buy
+410,785
New +$14.7M 2.24% 15
2015
Q4 		– Sell
-17,280
Closed -$494K – 155
2015
Q3 		$494K Buy
+17,280
New +$555K 0.08% 106
2014
Q4 		– Sell
-422,475
Closed -$12.4M – 135
2014
Q3 		$12.4M Sell
422,475
-5,560
-1% -$157K 2.9% 5
2014
Q2 		$11.5M Sell
428,035
-19,670
-4% -$516K 2.76% 7
2014
Q1 		$12.2M Buy
447,705
+29,390
+7% +$768K 3.06% 5
2013
Q4 		$10.9M Sell
418,315
-34,060
-8% -$812K 2.88% 5
2013
Q3 		$9.56M Buy
+452,375
New +$9.84M 2.65% 11

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Cookson Peirce & Co's SCHW Position: Q2 2026 in Review

Cookson Peirce & Co increased its Charles Schwab (SCHW) stake by 5.5% in Q2 2026, buying an estimated $99.2K and bringing the position to 20,859 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #143.

Cookson Peirce & Co first reported a position in SCHW in Q3 2013 and has held it in 25 quarters since. The position peaked at $17.2M in Q2 2017. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cookson Peirce & Co held 20,859 shares of Charles Schwab worth $1.92M as of Q2 2026.
  • Cookson Peirce & Co bought 1,088 Charles Schwab shares in Q2 2026, an estimated $99.2K.
  • Charles Schwab made up 0.06% of Cookson Peirce & Co's portfolio in Q2 2026, its #143 holding.
  • Cookson Peirce & Co first reported a position in Charles Schwab in Q3 2013 and has held it in 25 quarters since.
  • Cookson Peirce & Co's Charles Schwab position peaked at $17.2M in Q2 2017.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.