CMP
SCHW

Coston McIsaac & Partners’s Charles Schwab SCHW Stock Holding History

Coston McIsaac & Partners’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 		$16K Buy
183
+1
+0.5% +$91 ﹤0.01% 520
2026
Q1 		$17K Hold
182
– – ﹤0.01% 498
2025
Q4 		$18K Buy
+182
New +$17.3K ﹤0.01% 485

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

Coston McIsaac & Partners's SCHW Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Charles Schwab (SCHW) stake by 0.55% in Q2 2026, buying an estimated $91 and bringing the position to 183 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Coston McIsaac & Partners first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $18K in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Coston McIsaac & Partners held 183 shares of Charles Schwab worth $16K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 Charles Schwab share in Q2 2026, an estimated $91.
  • Charles Schwab made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #520 holding.
  • Coston McIsaac & Partners first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Coston McIsaac & Partners's Charles Schwab position peaked at $18K in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.