COA
SCHW

Crown Oak Advisors’s Charles Schwab SCHW Stock Holding History

Crown Oak Advisors’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 		$43.5M Buy
471,770
+12,101
+3% +$1.1M 20.27% 1
2026
Q1 		$43.2M Buy
459,669
+35
+0% +$3.43K 21.67% 1
2025
Q4 		$45.9M Buy
459,634
+58
+0% +$5.5K 21.78% 1
2025
Q3 		$41.9M Hold
459,576
– – 19.83% 1
2025
Q2 		$41.9M Buy
459,576
+2,134
+0.5% +$179K 19.83% 1
2025
Q1 		$35.8M Sell
457,442
-65
-0% -$5.1K 18.09% 1
2024
Q4 		$33.9M Buy
457,507
+131
+0% +$9.8K 17.43% 1
2024
Q3 		$29.6M Buy
457,376
+39
+0% +$2.56K 16.47% 1
2024
Q2 		$33.7M Buy
457,337
+1,937
+0.4% +$143K 19.04% 1
2024
Q1 		$32.9M Hold
455,400
– – 18.14% 1
2023
Q4 		$31.3M Buy
+455,400
New +$26.3M 18.32% 1

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
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

Crown Oak Advisors's SCHW Position: Q2 2026 in Review

Crown Oak Advisors increased its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, buying an estimated $1.1M and bringing the position to 471,770 shares worth $43.5M. The position accounts for 20.27% of the portfolio, ranked #1.

Crown Oak Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.9M in Q4 2025. 1,300 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Crown Oak Advisors held 471,770 shares of Charles Schwab worth $43.5M as of Q2 2026.
  • Crown Oak Advisors bought 12,101 Charles Schwab shares in Q2 2026, an estimated $1.1M.
  • Charles Schwab made up 20.27% of Crown Oak Advisors's portfolio in Q2 2026, its #1 holding.
  • Crown Oak Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Crown Oak Advisors's Charles Schwab position peaked at $45.9M in Q4 2025.
  • 1,300 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Crown Oak Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.