Corient Private Wealth
SCHW

Corient Private Wealth’s Charles Schwab SCHW Stock Holding History

Corient Private Wealth’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 		$63M Sell
682,541
-122,599
-15% -$11.2M 0.09% 205
2026
Q1 		$75.3M Buy
805,140
+36,423
+5% +$3.57M 0.11% 176
2025
Q4 		$76.8M Buy
768,717
+60,373
+9% +$5.73M 0.1% 185
2025
Q3 		$67.6M Sell
708,344
-45,880
-6% -$4.35M 0.11% 185
2025
Q2 		$68.8M Sell
754,224
-53,080
-7% -$4.44M 0.09% 193
2025
Q1 		$63.2M Sell
807,304
-30,128
-4% -$2.36M 0.1% 191
2024
Q4 		$61.9M Buy
837,432
+201,752
+32% +$15.1M 0.1% 193
2024
Q3 		$41.2M Buy
635,680
+20,801
+3% +$1.37M 0.06% 272
2024
Q2 		$45.3M Buy
614,879
+4,697
+0.8% +$347K 0.08% 235
2024
Q1 		$44.1M Sell
610,182
-12,084
-2% -$796K 0.08% 242
2023
Q4 		$42.8M Sell
622,266
-58,589
-9% -$3.38M 0.08% 244
2023
Q3 		$37.4M Sell
680,855
-94,230
-12% -$5.69M 0.09% 247
2023
Q2 		$43.9M Buy
775,085
+40,737
+6% +$2.13M 0.1% 210
2023
Q1 		$38.4M Buy
734,348
+306,978
+72% +$22.5M 0.1% 193
2022
Q4 		$35.6M Buy
+427,370
New +$33.2M 0.13% 183

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 $3.38T AUM 44.17% 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

Corient Private Wealth's SCHW Position: Q2 2026 in Review

Corient Private Wealth reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $11.2M and leaving 682,541 shares worth $63M. The position accounts for 0.09% of the portfolio, ranked #205.

Corient Private Wealth first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $76.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Corient Private Wealth held 682,541 shares of Charles Schwab worth $63M as of Q2 2026.
  • Corient Private Wealth sold 122,599 Charles Schwab shares in Q2 2026, an estimated $11.2M.
  • Charles Schwab made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #205 holding.
  • Corient Private Wealth first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Charles Schwab position peaked at $76.8M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.