CAMG
SCHW

CWA Asset Management Group’s Charles Schwab SCHW Stock Holding History

CWA Asset Management 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 		$2.97M Sell
32,141
-958
-3% -$87.4K 0.09% 217
2026
Q1 		$3.11M Buy
33,099
+1,197
+4% +$117K 0.11% 192
2025
Q4 		$3.19M Buy
31,902
+815
+3% +$77.3K 0.11% 172
2025
Q3 		$2.97M Sell
31,087
-18
-0.1% -$1.71K 0.11% 168
2025
Q2 		$2.84M Buy
31,105
+1,689
+6% +$141K 0.12% 164
2025
Q1 		$2.3M Buy
29,416
+473
+2% +$37.1K 0.11% 172
2024
Q4 		$2.14M Buy
28,943
+279
+1% +$20.9K 0.11% 166
2024
Q3 		$1.86M Buy
+28,664
New +$1.88M 0.1% 165
2024
Q1 		$2.81M Buy
38,848
+6,484
+20% +$427K 0.17% 122
2023
Q4 		$2.23M Buy
32,364
+493
+2% +$28.5K 0.15% 114
2023
Q3 		$1.75M Buy
31,871
+1,165
+4% +$70.4K 0.13% 119
2023
Q2 		$1.74M Buy
30,706
+3,806
+14% +$199K 0.12% 109
2023
Q1 		$1.41M Buy
26,900
+328
+1% +$24K 0.1% 115
2022
Q4 		$2.21M Sell
26,572
-48
-0.2% -$3.73K 0.18% 102
2022
Q3 		$1.91M Buy
26,620
+635
+2% +$44.1K 0.18% 89
2022
Q2 		$1.64M Buy
25,985
+169
+0.7% +$11.7K 0.15% 103
2022
Q1 		$2.18M Buy
25,816
+227
+0.9% +$20K 0.17% 101
2021
Q4 		$2.15M Buy
25,589
+18
+0.1% +$1.46K 0.16% 107
2021
Q3 		$1.86M Buy
25,571
+146
+0.6% +$10.4K 0.15% 111
2021
Q2 		$1.87M Sell
25,425
-16
-0.1% -$1.13K 0.15% 106
2021
Q1 		$1.66M Sell
25,441
-303
-1% -$18.4K 0.15% 106
2020
Q4 		$1.36M Buy
+25,744
New +$1.17M 0.14% 109
2018
Q2 		– Sell
-5,890
Closed -$308K – 221
2018
Q1 		$308K Buy
+5,890
New +$316K 0.08% 143

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CWA Asset Management Group's SCHW Position: Q2 2026 in Review

CWA Asset Management Group reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $87.4K and leaving 32,141 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #217.

CWA Asset Management Group first reported a position in SCHW in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.19M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CWA Asset Management Group held 32,141 shares of Charles Schwab worth $2.97M as of Q2 2026.
  • CWA Asset Management Group sold 958 Charles Schwab shares in Q2 2026, an estimated $87.4K.
  • Charles Schwab made up 0.09% of CWA Asset Management Group's portfolio in Q2 2026, its #217 holding.
  • CWA Asset Management Group first reported a position in Charles Schwab in Q1 2018 and has held it in 23 quarters since.
  • CWA Asset Management Group's Charles Schwab position peaked at $3.19M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.