CC
SCHW

Cornerstone Capital’s Charles Schwab SCHW Stock Holding History

Cornerstone Capital’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
Q1 		$12.8M Buy
136,180
+1,797
+1% +$176K 1.28% 33
2025
Q4 		$13.4M Buy
134,383
+155
+0.1% +$14.7K 1.32% 30
2025
Q3 		$12.8M Sell
134,228
-4,315
-3% -$410K 1.25% 32
2025
Q2 		$12.6M Sell
138,543
-8,659
-6% -$725K 1.32% 35
2025
Q1 		$11.5M Sell
147,202
-52,939
-26% -$4.15M 1.24% 38
2024
Q4 		$14.8M Sell
200,141
-31,965
-14% -$2.39M 1.56% 32
2024
Q3 		$15M Sell
232,106
-9,996
-4% -$657K 1.4% 33
2024
Q2 		$17.8M Buy
242,102
+1,176
+0.5% +$86.9K 1.8% 25
2024
Q1 		$17.4M Buy
240,926
+3,937
+2% +$259K 1.79% 26
2023
Q4 		$16.3M Sell
236,989
-10,617
-4% -$613K 1.79% 25
2023
Q3 		$13.6M Buy
247,606
+4,784
+2% +$289K 1.64% 27
2023
Q2 		$13.8M Sell
242,822
-6,706
-3% -$351K 1.59% 26
2023
Q1 		$13.1M Buy
249,528
+5,995
+2% +$439K 1.58% 27
2022
Q4 		$20.3M Buy
243,533
+4,187
+2% +$325K 2.6% 13
2022
Q3 		$17.2M Buy
239,346
+8,655
+4% +$601K 2.42% 15
2022
Q2 		$14.6M Buy
230,691
+7,845
+4% +$541K 1.87% 21
2022
Q1 		$18.8M Sell
222,846
-18,415
-8% -$1.62M 2.11% 18
2021
Q4 		$20.3M Buy
241,261
+12,580
+6% +$1.02M 2.16% 20
2021
Q3 		$16.7M Buy
228,681
+4,115
+2% +$294K 1.92% 23
2021
Q2 		$16.4M Buy
224,566
+9,170
+4% +$649K 1.85% 24
2021
Q1 		$14M Buy
215,396
+29,570
+16% +$1.79M 1.7% 30
2020
Q4 		$9.86M Buy
185,826
+33,221
+22% +$1.5M 1.27% 30
2020
Q3 		$5.53M Buy
152,605
+11,633
+8% +$405K 0.8% 33
2020
Q2 		$4.76M Sell
140,972
-18,850
-12% -$675K 0.81% 31
2020
Q1 		$5.37M Sell
159,822
-110,267
-41% -$4.63M 1.12% 28
2019
Q4 		$12.8M Buy
270,089
+3,001
+1% +$132K 1.81% 24
2019
Q3 		$11.2M Sell
267,088
-1,645
-0.6% -$66.4K 1.74% 27
2019
Q2 		$10.8M Buy
268,733
+38,576
+17% +$1.68M 1.69% 26
2019
Q1 		$9.84M Buy
230,157
+18,502
+9% +$835K 1.63% 26
2018
Q4 		$8.79M Buy
211,655
+96,520
+84% +$4.37M 1.57% 24
2018
Q3 		$5.66M Buy
115,135
+90,732
+372% +$4.63M 0.86% 32
2018
Q2 		$1.25M Hold
24,403
– – 0.21% 47
2018
Q1 		$1.27M Buy
24,403
+713
+3% +$38.2K 0.21% 48
2017
Q4 		$1.22M Buy
23,690
+3,997
+20% +$188K 0.21% 48
2017
Q3 		$861K Buy
19,693
+6,806
+53% +$283K 0.15% 54
2017
Q2 		$554K Hold
12,887
– – 0.11% 54
2017
Q1 		$526K Buy
12,887
+1,073
+9% +$44.3K 0.1% 55
2016
Q4 		$466K Buy
11,814
+300
+3% +$10.7K 0.1% 59
2016
Q3 		$363K Hold
11,514
– – 0.08% 60
2016
Q2 		$291K Hold
11,514
– – 0.06% 62
2016
Q1 		$323K Hold
11,514
– – 0.07% 60
2015
Q4 		$379K Hold
11,514
– – 0.09% 58
2015
Q3 		$329K Hold
11,514
– – 0.08% 63
2015
Q2 		$376K Buy
+11,514
New +$364K 0.09% 61

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cornerstone Capital's SCHW Position: Q1 2026 in Review

Cornerstone Capital increased its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, buying an estimated $176K and bringing the position to 136,180 shares worth $12.8M. The position accounts for 1.28% of the portfolio, ranked #33.

Cornerstone Capital first reported a position in SCHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $20.3M in Q4 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Cornerstone Capital held 136,180 shares of Charles Schwab worth $12.8M as of Q1 2026.
  • Cornerstone Capital bought 1,797 Charles Schwab shares in Q1 2026, an estimated $176K.
  • Charles Schwab made up 1.28% of Cornerstone Capital's portfolio in Q1 2026, its #33 holding.
  • Cornerstone Capital first reported a position in Charles Schwab in Q2 2015 and has held it in 44 quarters since.
  • Cornerstone Capital's Charles Schwab position peaked at $20.3M in Q4 2021.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.