AIC
SCHW

Argus Investors Counsel’s Charles Schwab SCHW Stock Holding History

Argus Investors Counsel’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 		$2.27M Sell
24,598
-3,309
-12% -$302K 1.75% 17
2026
Q1 		$2.62M Sell
27,907
-829
-3% -$81.3K 2.33% 12
2025
Q4 		$2.87M Sell
28,736
-3
-0% -$285 2.29% 16
2025
Q3 		$2.74M Sell
28,739
-80
-0.3% -$7.59K 2.18% 17
2025
Q2 		$2.63M Sell
28,819
-530
-2% -$44.4K 1.87% 17
2025
Q1 		$2.3M Buy
29,349
+74
+0.3% +$5.81K 1.75% 17
2024
Q4 		$2.17M Sell
29,275
-508
-2% -$38K 1.45% 22
2024
Q3 		$1.93M Sell
29,783
-529
-2% -$34.8K 1.26% 28
2024
Q2 		$2.23M Buy
30,312
+3,377
+13% +$249K 1.37% 20
2024
Q1 		$1.95M Buy
26,935
+204
+0.8% +$13.4K 1.2% 26
2023
Q4 		$1.84M Buy
26,731
+1,035
+4% +$59.8K 1.18% 27
2023
Q3 		$1.41M Buy
25,696
+1,108
+5% +$67K 1.02% 44
2023
Q2 		$1.39M Buy
+24,588
New +$1.29M 0.97% 47
2019
Q3 		– Sell
-10,400
Closed -$418K – 73
2019
Q2 		$418K Buy
10,400
+102
+1% +$4.45K 0.2% 64
2019
Q1 		$440K Buy
10,298
+414
+4% +$18.7K 0.21% 61
2018
Q4 		$410K Buy
9,884
+1,383
+16% +$62.6K 0.21% 53
2018
Q3 		$418K Buy
8,501
+1,310
+18% +$66.9K 0.18% 53
2018
Q2 		$367K Buy
+7,191
New +$398K 0.17% 53

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

Argus Investors Counsel's SCHW Position: Q2 2026 in Review

Argus Investors Counsel reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $302K and leaving 24,598 shares worth $2.27M. The position accounts for 1.75% of the portfolio, ranked #17.

Argus Investors Counsel first reported a position in SCHW in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.87M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Argus Investors Counsel held 24,598 shares of Charles Schwab worth $2.27M as of Q2 2026.
  • Argus Investors Counsel sold 3,309 Charles Schwab shares in Q2 2026, an estimated $302K.
  • Charles Schwab made up 1.75% of Argus Investors Counsel's portfolio in Q2 2026, its #17 holding.
  • Argus Investors Counsel first reported a position in Charles Schwab in Q2 2018 and has held it in 18 quarters since.
  • Argus Investors Counsel's Charles Schwab position peaked at $2.87M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.