CI
SCHW

CX Institutional’s Charles Schwab SCHW Stock Holding History

CX Institutional’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 		$12.1M Buy
131,640
+79,621
+153% +$7.26M 0.35% 61
2026
Q1 		$4.89M Sell
52,019
-102,838
-66% -$10.1M 0.15% 164
2025
Q4 		$15.5M Buy
154,857
+7,493
+5% +$711K 0.46% 47
2025
Q3 		$14.1M Buy
147,364
+17,798
+14% +$1.69M 0.43% 48
2025
Q2 		$11.8M Sell
129,566
-51,347
-28% -$4.3M 0.41% 48
2025
Q1 		$14.2M Buy
180,913
+171,615
+1,846% +$13.5M 0.53% 44
2024
Q4 		$688K Buy
9,298
+198
+2% +$14.8K 0.03% 300
2024
Q3 		$590K Sell
9,100
-72
-0.8% -$4.73K 0.03% 347
2024
Q2 		$676K Buy
9,172
+33
+0.4% +$2.44K 0.03% 331
2024
Q1 		$661K Sell
9,139
-264
-3% -$17.4K 0.03% 334
2023
Q4 		$647K Sell
9,403
-550
-6% -$31.8K 0.03% 305
2023
Q3 		$546K Buy
9,953
+866
+10% +$52.3K 0.03% 322
2023
Q2 		$515K Buy
+9,087
New +$476K 0.03% 341
2023
Q1 		– Sell
-55,191
Closed -$4.6M – 573
2022
Q4 		$4.6M Buy
55,191
+3,518
+7% +$273K 0.28% 92
2022
Q3 		$3.71M Buy
51,673
+48,286
+1,426% +$3.35M 0.26% 99
2022
Q2 		$214K Sell
3,387
-797
-19% -$55K 0.02% 430
2022
Q1 		$353K Buy
4,184
+495
+13% +$43.5K 0.03% 293
2021
Q4 		$310K Buy
3,689
+452
+14% +$36.6K 0.02% 288
2021
Q3 		$236K Buy
3,237
+224
+7% +$16K 0.02% 340
2021
Q2 		$219K Buy
3,013
+715
+31% +$50.6K 0.02% 330
2021
Q1 		$150K Buy
2,298
+593
+35% +$36K 0.01% 335
2020
Q4 		$90K Buy
1,705
+281
+20% +$12.7K 0.01% 380
2020
Q3 		$52K Buy
1,424
+202
+17% +$7.03K 0.01% 380
2020
Q2 		$41K Buy
1,222
+477
+64% +$17.1K 0.01% 357
2020
Q1 		$25K Buy
745
+390
+110% +$16.4K ﹤0.01% 357
2019
Q4 		$17K Buy
355
+35
+11% +$1.54K ﹤0.01% 367
2019
Q3 		$13K Buy
320
+182
+132% +$7.34K ﹤0.01% 432
2019
Q2 		$6K Sell
138
-354
-72% -$15.4K ﹤0.01% 589
2019
Q1 		$21K Buy
+492
New +$22.2K ﹤0.01% 398

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

CX Institutional's SCHW Position: Q2 2026 in Review

CX Institutional increased its Charles Schwab (SCHW) stake by 153% in Q2 2026, buying an estimated $7.26M and bringing the position to 131,640 shares worth $12.1M. The position accounts for 0.35% of the portfolio, ranked #61.

CX Institutional first reported a position in SCHW in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CX Institutional held 131,640 shares of Charles Schwab worth $12.1M as of Q2 2026.
  • CX Institutional bought 79,621 Charles Schwab shares in Q2 2026, an estimated $7.26M.
  • Charles Schwab made up 0.35% of CX Institutional's portfolio in Q2 2026, its #61 holding.
  • CX Institutional first reported a position in Charles Schwab in Q1 2019 and has held it in 29 quarters since.
  • CX Institutional's Charles Schwab position peaked at $15.5M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.