CIG
SCHW

Cullen Investment Group’s Charles Schwab SCHW Stock Holding History

Cullen Investment Group’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 		$9.85M Buy
106,747
+7,263
+7% +$662K 1.19% 24
2026
Q1 		$9.35M Buy
99,484
+25,005
+34% +$2.45M 1.23% 23
2025
Q4 		$7.46M Buy
74,479
+49,556
+199% +$4.7M 0.97% 28
2025
Q3 		$2.34M Buy
24,923
+301
+1% +$28.6K 0.31% 63
2025
Q2 		$2.25M Buy
24,622
+979
+4% +$82K 0.32% 65
2025
Q1 		$1.85M Buy
+23,643
New +$1.86M 0.28% 69

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cullen Investment Group's SCHW Position: Q2 2026 in Review

Cullen Investment Group increased its Charles Schwab (SCHW) stake by 7.3% in Q2 2026, buying an estimated $662K and bringing the position to 106,747 shares worth $9.85M. The position accounts for 1.19% of the portfolio, ranked #24.

Cullen Investment Group first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cullen Investment Group held 106,747 shares of Charles Schwab worth $9.85M as of Q2 2026.
  • Cullen Investment Group bought 7,263 Charles Schwab shares in Q2 2026, an estimated $662K.
  • Charles Schwab made up 1.19% of Cullen Investment Group's portfolio in Q2 2026, its #24 holding.
  • Cullen Investment Group first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.