Cresset Asset Management’s Charles Schwab SCHW Stock Holding History

Cresset Asset 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	$41.1M	Buy	445,551 +2,715	+0.6%	+$248K	0.15%	100
2026 Q1	$41.6M	Buy	442,836 +7,656	+2%	+$751K	0.18%	87
2025 Q4	$43.5M	Buy	435,180 +52,156	+14%	+$4.95M	0.18%	84
2025 Q3	$36.6M	Buy	383,024 +8,921	+2%	+$847K	0.16%	88
2025 Q2	$34.1M	Sell	374,103 -3,871	-1%	-$324K	0.17%	87
2025 Q1	$29.6M	Sell	377,974 -6,825	-2%	-$536K	0.15%	96
2024 Q4	$28.5M	Sell	384,799 -149,683	-28%	-$11.2M	0.14%	96
2024 Q3	$34.6M	Buy	534,482 +25,459	+5%	+$1.67M	0.13%	108
2024 Q2	$37.5M	Buy	509,023 +46,955	+10%	+$3.47M	0.16%	94
2024 Q1	$33.4M	Buy	462,068 +154,202	+50%	+$10.2M	0.16%	91
2023 Q4	$21.2M	Buy	307,866 +16,310	+6%	+$942K	0.13%	117
2023 Q3	$16M	Buy	291,556 +79,600	+38%	+$4.81M	0.06%	147
2023 Q2	$12M	Buy	211,956 +199,479	+1,599%	+$10.4M	0.01%	240
2023 Q1	$654K	Buy	12,477 +372	+3%	+$27.2K	0.01%	426
2022 Q4	$729K	Sell	12,105 -6,541	-35%	-$508K	0.01%	365
2022 Q3	$1.34M	Sell	18,646 -3,698	-17%	-$257K	0.02%	285
2022 Q2	$1.41M	Sell	22,344 -13,089	-37%	-$903K	0.02%	291
2022 Q1	$2.99M	Sell	35,433 -1,712	-5%	-$151K	0.03%	192
2021 Q4	$3.12M	Sell	37,145 -1,741	-4%	-$141K	0.03%	218
2021 Q3	$2.83M	Buy	38,886 +11,781	+43%	+$841K	0.04%	176
2021 Q2	$1.97M	Buy	27,105 +2,483	+10%	+$176K	0.03%	206
2021 Q1	$1.6M	Buy	24,622 +9,636	+64%	+$584K	0.03%	206
2020 Q4	$795K	Sell	14,986 -650	-4%	-$29.4K	0.01%	291
2020 Q3	$567K	Buy	15,636 +1,263	+9%	+$43.9K	0.01%	353
2020 Q2	$485K	Buy	14,373 +7,797	+119%	+$279K	0.01%	345
2020 Q1	$221K	Buy	6,576 +1,393	+27%	+$58.5K	0.01%	484
2019 Q4	$246K	Sell	5,183 -1,711	-25%	-$75.4K	0.01%	498
2019 Q3	$288K	Buy	6,894 +980	+17%	+$39.6K	0.01%	398
2019 Q2	$238K	Sell	5,914 -2,428	-29%	-$106K	0.01%	393
2019 Q1	$357K	Buy	8,342 +1,583	+23%	+$71.5K	0.01%	230
2018 Q4	$281K	Buy	+6,759	New	+$306K	0.02%	168

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cresset Asset Management's SCHW Position: Q2 2026 in Review

Cresset Asset Management increased its Charles Schwab (SCHW) stake by 0.61% in Q2 2026, buying an estimated $248K and bringing the position to 445,551 shares worth $41.1M. The position accounts for 0.15% of the portfolio, ranked #100.

Cresset Asset Management first reported a position in SCHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $43.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cresset Asset Management held 445,551 shares of Charles Schwab worth $41.1M as of Q2 2026.
Cresset Asset Management bought 2,715 Charles Schwab shares in Q2 2026, an estimated $248K.
Charles Schwab made up 0.15% of Cresset Asset Management's portfolio in Q2 2026, its #100 holding.
Cresset Asset Management first reported a position in Charles Schwab in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Charles Schwab position peaked at $43.5M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.