CSM Advisors’s Charles Schwab SCHW Stock Holding History

CSM 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	–	Sell	-34,879	Closed	-$3.28M	–	433
2026 Q1	$3.28M	Buy	+34,879	New	+$3.42M	0.08%	274

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

CSM Advisors's SCHW Position: Q2 2026 in Review

CSM Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 34,879 shares — an estimated $3.28M sold.

CSM Advisors first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $3.28M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

CSM Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
CSM Advisors sold 34,879 Charles Schwab shares in Q2 2026, an estimated $3.28M.
CSM Advisors first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
CSM Advisors's Charles Schwab position peaked at $3.28M in Q1 2026.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.