Allied Investment Advisors’s Charles Schwab SCHW Stock Holding History

Allied Investment 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 Q3	$258K	Hold	2,639	–	–	0.02%	94
2026 Q2	$244K	Hold	2,639	–	–	0.03%	97
2026 Q1	$248K	Hold	2,639	–	–	0.04%	88
2025 Q4	$264K	Sell	2,639 -150	-5%	-$14.2K	0.04%	87
2025 Q3	$266K	Buy	+2,789	New	+$265K	0.04%	83

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Allied Investment Advisors's SCHW Position: Q3 2026 in Review

Allied Investment Advisors held its Charles Schwab (SCHW) position steady in Q3 2026 at 2,639 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #94.

Allied Investment Advisors first reported a position in SCHW in Q3 2025 and has held it in 5 quarters since. The position peaked at $266K in Q3 2025. 312 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Allied Investment Advisors held 2,639 shares of Charles Schwab worth $258K as of Q3 2026.
Allied Investment Advisors left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.02% of Allied Investment Advisors's portfolio in Q3 2026, its #94 holding.
Allied Investment Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 5 quarters since.
Allied Investment Advisors's Charles Schwab position peaked at $266K in Q3 2025.
312 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.