CGH
SCHW

Crossmark Global Holdings’s Charles Schwab SCHW Stock Holding History

Crossmark Global Holdings’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 		$51.1M Buy
554,130
+20,291
+4% +$1.85M 0.66% 28
2026
Q1 		$50.2M Buy
533,839
+68,449
+15% +$6.71M 0.74% 21
2025
Q4 		$46.5M Buy
465,390
+95,053
+26% +$9.02M 0.67% 23
2025
Q3 		$35.4M Buy
370,337
+58,450
+19% +$5.55M 0.53% 29
2025
Q2 		$28.5M Buy
311,887
+52,149
+20% +$4.37M 0.46% 40
2025
Q1 		$20.3M Sell
259,738
-3,365
-1% -$264K 0.36% 62
2024
Q4 		$19.5M Buy
263,103
+10,302
+4% +$771K 0.36% 61
2024
Q3 		$16.4M Buy
252,801
+18,676
+8% +$1.23M 0.29% 82
2024
Q2 		$17.3M Buy
234,125
+3,083
+1% +$228K 0.33% 67
2024
Q1 		$16.7M Buy
231,042
+132,399
+134% +$8.72M 0.32% 70
2023
Q4 		$6.79M Sell
98,643
-2,413
-2% -$139K 0.14% 174
2023
Q3 		$5.23M Sell
101,056
-2,909
-3% -$176K 0.12% 203
2023
Q2 		$6.86M Sell
103,965
-96,889
-48% -$5.07M 0.15% 178
2023
Q1 		$10.5M Buy
200,854
+2,907
+1% +$213K 0.25% 108
2022
Q4 		$16.5M Buy
197,947
+7,393
+4% +$574K 0.41% 51
2022
Q3 		$13.7M Buy
190,554
+1,761
+0.9% +$122K 0.38% 56
2022
Q2 		$11.9M Buy
188,793
+4,373
+2% +$302K 0.31% 75
2022
Q1 		$15.5M Sell
184,420
-29,612
-14% -$2.6M 0.35% 62
2021
Q4 		$18M Sell
214,032
-11,659
-5% -$943K 0.39% 52
2021
Q3 		$16.4M Buy
225,691
+68,149
+43% +$4.87M 0.39% 50
2021
Q2 		$11.5M Sell
157,542
-2,965
-2% -$210K 0.27% 95
2021
Q1 		$10.5M Sell
160,507
-5,556
-3% -$337K 0.26% 96
2020
Q4 		$8.81M Sell
166,063
-136,868
-45% -$6.2M 0.22% 110
2020
Q3 		$11M Sell
302,931
-6,292
-2% -$219K 0.31% 77
2020
Q2 		$10.4M Sell
309,223
-322
-0.1% -$11.5K 0.3% 84
2020
Q1 		$10.4M Buy
309,545
+2,399
+0.8% +$101K 0.37% 61
2019
Q4 		$14.6M Sell
307,146
-9,935
-3% -$438K 0.4% 54
2019
Q3 		$13.3M Sell
317,081
-7,153
-2% -$289K 0.39% 57
2019
Q2 		$13M Buy
324,234
+14,581
+5% +$635K 0.37% 58
2019
Q1 		$13.2M Buy
309,653
+26,235
+9% +$1.18M 0.38% 55
2018
Q4 		$11.8M Sell
283,418
-11,130
-4% -$503K 0.36% 59
2018
Q3 		$14.5M Buy
294,548
+6,745
+2% +$344K 0.37% 53
2018
Q2 		$14.7M Buy
287,803
+4,882
+2% +$270K 0.39% 46
2018
Q1 		$14.8M Sell
282,921
-15,857
-5% -$850K 0.38% 50
2017
Q4 		$15.3M Sell
298,778
-23,654
-7% -$1.11M 0.37% 51
2017
Q3 		$14.1M Buy
+322,432
New +$13.4M 0.36% 54
2016
Q3 		$14.1M Buy
+322,432
New +$9.45M 0.36% 54

Other funds holding SCHW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Crossmark Global Holdings's SCHW Position: Q2 2026 in Review

Crossmark Global Holdings increased its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, buying an estimated $1.85M and bringing the position to 554,130 shares worth $51.1M. The position accounts for 0.66% of the portfolio, ranked #28.

Crossmark Global Holdings first reported a position in SCHW in Q3 2016 and has held it in 37 quarters since. 376 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Crossmark Global Holdings held 554,130 shares of Charles Schwab worth $51.1M as of Q2 2026.
  • Crossmark Global Holdings bought 20,291 Charles Schwab shares in Q2 2026, an estimated $1.85M.
  • Charles Schwab made up 0.66% of Crossmark Global Holdings's portfolio in Q2 2026, its #28 holding.
  • Crossmark Global Holdings first reported a position in Charles Schwab in Q3 2016 and has held it in 37 quarters since.
  • 376 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.