CIS
SCHW

Custom Index Systems’s Charles Schwab SCHW Stock Holding History

Custom Index Systems’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 		$61.5K Buy
+667
New +$60.8K 0.02% 371
2024
Q3 		– Sell
-8,049
Closed -$593K – 284
2024
Q2 		$593K Buy
+8,049
New +$595K 0.34% 65
2024
Q1 		– Sell
-5,278
Closed -$363K – 309
2023
Q4 		$363K Buy
+5,278
New +$305K 0.22% 132

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 $3.37T AUM 44.26% 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

Custom Index Systems's SCHW Position: Q2 2026 in Review

Custom Index Systems opened a new position in Charles Schwab (SCHW) in Q2 2026: 667 shares worth $61.5K. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in SCHW as recently as Q2 2024.

Custom Index Systems first reported a position in SCHW in Q4 2023 and has held it in 3 quarters since. The position peaked at $593K in Q2 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Custom Index Systems held 667 shares of Charles Schwab worth $61.5K as of Q2 2026.
  • Charles Schwab was a new Custom Index Systems position in Q2 2026.
  • Charles Schwab made up 0.02% of Custom Index Systems's portfolio in Q2 2026, its #371 holding.
  • Custom Index Systems first reported a position in Charles Schwab in Q4 2023 and has held it in 3 quarters since.
  • Custom Index Systems's Charles Schwab position peaked at $593K in Q2 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.