AAIM
SCHW

Asset Advisors Investment Management’s Charles Schwab SCHW Stock Holding History

Asset Advisors Investment Management’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 		$16.2M Sell
175,731
-663
-0.4% -$60.5K 1.49% 22
2026
Q1 		$16.6M Buy
176,394
+3,225
+2% +$316K 1.58% 21
2025
Q4 		$17.3M Buy
173,169
+3,607
+2% +$342K 1.6% 20
2025
Q3 		$16.2M Buy
169,562
+3,745
+2% +$355K 1.53% 19
2025
Q2 		$15.1M Buy
165,817
+945
+0.6% +$79.1K 1.49% 23
2025
Q1 		$12.9M Sell
164,872
-1,335
-0.8% -$105K 1.36% 25
2024
Q4 		$12.3M Hold
166,207
– – 1.29% 25
2024
Q3 		$10.8M Sell
166,207
-7,845
-5% -$515K 1.12% 30
2024
Q2 		$12.8M Buy
174,052
+7,630
+5% +$564K 1.4% 23
2024
Q1 		$12M Sell
166,422
-1,300
-0.8% -$85.6K 1.35% 23
2023
Q4 		$11.5M Buy
167,722
+20,605
+14% +$1.19M 1.41% 24
2023
Q3 		$8.08M Sell
147,117
-4,121
-3% -$249K 1.09% 27
2023
Q2 		$8.57M Sell
151,238
-2,550
-2% -$134K 1.09% 26
2023
Q1 		$8.06M Buy
153,788
+1,400
+0.9% +$103K 1.05% 27
2022
Q4 		$12.7M Buy
152,388
+100
+0.1% +$7.76K 1.67% 21
2022
Q3 		$10.9M Buy
152,288
+1,400
+0.9% +$97.2K 1.56% 23
2022
Q2 		$9.53M Sell
150,888
-3,650
-2% -$252K 1.3% 25
2022
Q1 		$13M Sell
154,538
-200
-0.1% -$17.6K 1.45% 23
2021
Q4 		$13M Buy
154,738
+200
+0.1% +$16.2K 1.31% 26
2021
Q3 		$11.3M Sell
154,538
-3,987
-3% -$285K 1.26% 28
2021
Q2 		$11.5M Buy
158,525
+2,300
+1% +$163K 1.28% 27
2021
Q1 		$10.6M Buy
156,225
+3,280
+2% +$199K 1.23% 30
2020
Q4 		$8.11M Buy
152,945
+4,700
+3% +$213K 1.05% 34
2020
Q3 		$5.37M Sell
148,245
-22,926
-13% -$798K 0.81% 37
2020
Q2 		$5.78M Sell
171,171
-4,850
-3% -$174K 0.92% 32
2020
Q1 		$5.92M Sell
176,021
-1,377
-0.8% -$57.8K 1.1% 32
2019
Q4 		$8.46M Sell
177,398
-5,242
-3% -$231K 1.23% 29
2019
Q3 		$7.64M Buy
182,640
+1,700
+0.9% +$68.6K 1.22% 27
2019
Q2 		$7.27M Buy
180,940
+3,605
+2% +$157K 1.22% 27
2019
Q1 		$7.58M Buy
177,335
+1,655
+0.9% +$74.7K 1.35% 25
2018
Q4 		$7.3M Buy
175,680
+630
+0.4% +$28.5K 1.45% 24
2018
Q3 		$8.6M Buy
+175,050
New +$8.94M 1.42% 24

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

Asset Advisors Investment Management's SCHW Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Charles Schwab (SCHW) stake by 0.38% in Q2 2026, selling an estimated $60.5K and leaving 175,731 shares worth $16.2M. The position accounts for 1.49% of the portfolio, ranked #22.

Asset Advisors Investment Management first reported a position in SCHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.3M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Asset Advisors Investment Management held 175,731 shares of Charles Schwab worth $16.2M as of Q2 2026.
  • Asset Advisors Investment Management sold 663 Charles Schwab shares in Q2 2026, an estimated $60.5K.
  • Charles Schwab made up 1.49% of Asset Advisors Investment Management's portfolio in Q2 2026, its #22 holding.
  • Asset Advisors Investment Management first reported a position in Charles Schwab in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Charles Schwab position peaked at $17.3M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.