CAM
SCHW

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
2023
Q3 		– Sell
-1,000,000
Closed -$56.7M – 1959
2023
Q2 		$56.7M Buy
+1,000,000
New +$52.4M 0.07% 87

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

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. 2,319 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.
  • 2,319 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.