Corsicana & Co’s Charles Schwab SCHW Stock Holding History

Corsicana & Co’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	$138K	Hold	1,500	–	–	0.07%	108
2026 Q1	$117K	Hold	1,500	–	–	0.07%	94
2025 Q4	$150K	Hold	1,500	–	–	0.08%	91
2025 Q3	$143K	Buy	+1,500	New	+$142K	0.08%	92
2022 Q3	$108K	Hold	1,500	–	–	0.09%	93
2022 Q2	$95K	Hold	1,500	–	–	0.08%	100
2022 Q1	$126K	Hold	1,500	–	–	0.08%	96
2021 Q4	$126K	Hold	1,500	–	–	0.08%	96
2021 Q3	$109K	Hold	1,500	–	–	0.07%	101
2021 Q2	$109K	Buy	+1,500	New	+$106K	0.07%	101

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Corsicana & Co's SCHW Position: Q2 2026 in Review

Corsicana & Co held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,500 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #108.

Corsicana & Co first reported a position in SCHW in Q2 2021 and has held it in 10 quarters since. The position peaked at $150K in Q4 2025. 1,141 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Corsicana & Co held 1,500 shares of Charles Schwab worth $138K as of Q2 2026.
Corsicana & Co left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.07% of Corsicana & Co's portfolio in Q2 2026, its #108 holding.
Corsicana & Co first reported a position in Charles Schwab in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's Charles Schwab position peaked at $150K in Q4 2025.
1,141 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.