CFG
SCHW

Cooper Financial Group’s Charles Schwab SCHW Stock Holding History

Cooper Financial Group’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 		$991K Sell
10,739
-7,458
-41% -$680K 0.08% 174
2026
Q1 		$1.71M Buy
18,197
+1,431
+9% +$140K 0.17% 105
2025
Q4 		$1.68M Buy
16,766
+466
+3% +$44.2K 0.18% 96
2025
Q3 		$1.56M Buy
16,300
+1,974
+14% +$187K 0.17% 97
2025
Q2 		$1.31M Buy
14,326
+78
+0.5% +$6.53K 0.15% 115
2025
Q1 		$1.12M Buy
14,248
+298
+2% +$23.4K 0.15% 129
2024
Q4 		$1.03M Buy
13,950
+1,566
+13% +$117K 0.12% 142
2024
Q3 		$803K Buy
12,384
+5,226
+73% +$343K 0.1% 171
2024
Q2 		$527K Buy
7,158
+1,744
+32% +$129K 0.08% 214
2024
Q1 		$392K Sell
5,414
-1,003
-16% -$66.1K 0.06% 253
2023
Q4 		$442K Sell
6,417
-1,872
-23% -$108K 0.08% 220
2023
Q3 		$455K Buy
8,289
+155
+2% +$9.37K 0.11% 204
2023
Q2 		$461K Sell
8,134
-130
-2% -$6.81K 0.11% 205
2023
Q1 		$433K Buy
+8,264
New +$605K 0.12% 193

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

Cooper Financial Group's SCHW Position: Q2 2026 in Review

Cooper Financial Group reduced its Charles Schwab (SCHW) stake by 41% in Q2 2026, selling an estimated $680K and leaving 10,739 shares worth $991K. The position accounts for 0.08% of the portfolio, ranked #174.

Cooper Financial Group first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cooper Financial Group held 10,739 shares of Charles Schwab worth $991K as of Q2 2026.
  • Cooper Financial Group sold 7,458 Charles Schwab shares in Q2 2026, an estimated $680K.
  • Charles Schwab made up 0.08% of Cooper Financial Group's portfolio in Q2 2026, its #174 holding.
  • Cooper Financial Group first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Cooper Financial Group's Charles Schwab position peaked at $1.71M in Q1 2026.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.