CIM
SCHW

Corda Investment Management’s Charles Schwab SCHW Stock Holding History

Corda Investment Management’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 		$50.4M Sell
545,906
-7,283
-1% -$664K 3.09% 12
2026
Q1 		$52M Sell
553,189
-16,446
-3% -$1.61M 3.59% 5
2025
Q4 		$56.9M Sell
569,635
-14,303
-2% -$1.36M 4.14% 4
2025
Q3 		$55.7M Sell
583,938
-12,728
-2% -$1.21M 3.92% 4
2025
Q2 		$54.4M Sell
596,666
-11,940
-2% -$1,000K 4% 4
2025
Q1 		$47.6M Sell
608,606
-7,998
-1% -$628K 3.79% 4
2024
Q4 		$45.6M Sell
616,604
-13,826
-2% -$1.03M 3.64% 5
2024
Q3 		$40.9M Sell
630,430
-4,627
-0.7% -$304K 3.19% 10
2024
Q2 		$46.8M Sell
635,057
-14,467
-2% -$1.07M 3.81% 4
2024
Q1 		$47M Sell
649,524
-3,074
-0.5% -$202K 3.74% 3
2023
Q4 		$44.9M Sell
652,598
-7,288
-1% -$421K 3.77% 4
2023
Q3 		$36.2M Buy
659,886
+8,858
+1% +$535K 3.28% 9
2023
Q2 		$36.9M Buy
651,028
+63,664
+11% +$3.33M 2.89% 11
2023
Q1 		$30.8M Buy
587,364
+161,157
+38% +$11.8M 2.46% 14
2022
Q4 		$35.5M Sell
426,207
-6,931
-2% -$538K 2.89% 10
2022
Q3 		$31.1M Sell
433,138
-1,587
-0.4% -$110K 2.79% 13
2022
Q2 		$27.5M Buy
434,725
+145,019
+50% +$10M 2.33% 20
2022
Q1 		$24.4M Sell
289,706
-6,585
-2% -$579K 1.89% 24
2021
Q4 		$24.9M Sell
296,291
-4,225
-1% -$342K 1.96% 25
2021
Q3 		$21.9M Sell
300,516
-5,803
-2% -$414K 1.9% 25
2021
Q2 		$22.3M Sell
306,319
-6,171
-2% -$437K 1.91% 25
2021
Q1 		$20.4M Sell
312,490
-6,513
-2% -$395K 1.85% 25
2020
Q4 		$16.9M Sell
319,003
-4,159
-1% -$188K 1.7% 30
2020
Q3 		$11.7M Buy
323,162
+18,335
+6% +$638K 1.27% 36
2020
Q2 		$10.3M Buy
304,827
+12,260
+4% +$439K 1.18% 38
2020
Q1 		$9.84M Buy
+292,567
New +$12.3M 1.23% 38

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

Corda Investment Management's SCHW Position: Q2 2026 in Review

Corda Investment Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q2 2026, selling an estimated $664K and leaving 545,906 shares worth $50.4M. The position accounts for 3.09% of the portfolio, ranked #12.

Corda Investment Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.9M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Corda Investment Management held 545,906 shares of Charles Schwab worth $50.4M as of Q2 2026.
  • Corda Investment Management sold 7,283 Charles Schwab shares in Q2 2026, an estimated $664K.
  • Charles Schwab made up 3.09% of Corda Investment Management's portfolio in Q2 2026, its #12 holding.
  • Corda Investment Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Corda Investment Management's Charles Schwab position peaked at $56.9M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.