CAS
SCHW

Coppell Advisory Solutions’s Charles Schwab SCHW Stock Holding History

Coppell Advisory Solutions’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 		$4.65M Buy
+82,321
New +$7.51M 0.38% 52
2026
Q1 		– Sell
-56,634
Closed -$5.69M – 285
2025
Q4 		$5.69M Buy
56,634
+6,412
+13% +$608K 0.56% 33
2025
Q3 		$4.87M Buy
50,222
+10,164
+25% +$965K 0.52% 37
2025
Q2 		$3.6M Buy
40,058
+28,670
+252% +$2.4M 0.43% 41
2025
Q1 		$925K Buy
11,388
+9,249
+432% +$726K 0.13% 154
2024
Q4 		$159K Buy
2,139
+563
+36% +$42.1K 0.02% 321
2024
Q3 		$102K Sell
1,576
-314
-17% -$20.6K 0.01% 395
2024
Q2 		$139K Buy
+1,890
New +$140K 0.02% 325
2023
Q4 		$144K Buy
2,099
+1,891
+909% +$109K 0.03% 302
2023
Q3 		$17.3K Buy
208
+94
+82% +$5.68K 0.01% 513
2023
Q2 		$6.51K Buy
+114
New +$5.97K ﹤0.01% 792
2023
Q1 		– Sell
-208
Closed -$17.3K – 903
2022
Q4 		$17.3K Buy
+208
New +$16.1K 0.01% 520

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

Coppell Advisory Solutions's SCHW Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Charles Schwab (SCHW) in Q2 2026: 82,321 shares worth $4.65M. The stake represents 0.38% of the portfolio and ranks #52 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in SCHW as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in SCHW in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.69M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Coppell Advisory Solutions held 82,321 shares of Charles Schwab worth $4.65M as of Q2 2026.
  • Charles Schwab was a new Coppell Advisory Solutions position in Q2 2026.
  • Charles Schwab made up 0.38% of Coppell Advisory Solutions's portfolio in Q2 2026, its #52 holding.
  • Coppell Advisory Solutions first reported a position in Charles Schwab in Q4 2022 and has held it in 12 quarters since.
  • Coppell Advisory Solutions's Charles Schwab position peaked at $5.69M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.