CIA
SCHW

Capital Investment Advisors’s Charles Schwab SCHW Stock Holding History

Capital 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
Q1 		$850K Buy
9,047
+443
+5% +$43.4K 0.01% 377
2025
Q4 		$860K Sell
8,604
-121
-1% -$11.5K 0.01% 366
2025
Q3 		$833K Sell
8,725
-5,121
-37% -$486K 0.01% 364
2025
Q2 		$1.26M Buy
13,846
+5,850
+73% +$490K 0.02% 298
2025
Q1 		$626K Buy
7,996
+969
+14% +$76.1K 0.01% 402
2024
Q4 		$520K Buy
7,027
+412
+6% +$30.8K 0.01% 416
2024
Q3 		$429K Buy
6,615
+324
+5% +$21.3K 0.01% 438
2024
Q2 		$464K Buy
6,291
+397
+7% +$29.3K 0.01% 410
2024
Q1 		$426K Sell
5,894
-1,106
-16% -$72.8K 0.01% 423
2023
Q4 		$482K Buy
7,000
+1,761
+34% +$102K 0.01% 388
2023
Q3 		$288K Buy
5,239
+256
+5% +$15.5K 0.01% 459
2023
Q2 		$282K Sell
4,983
-609
-11% -$31.9K 0.01% 438
2023
Q1 		$293K Buy
5,592
+1,134
+25% +$83K 0.01% 447
2022
Q4 		$371K Buy
4,458
+218
+5% +$16.9K 0.01% 402
2022
Q3 		$305K Buy
4,240
+477
+13% +$33.1K 0.01% 411
2022
Q2 		$238K Buy
3,763
+95
+3% +$6.55K 0.01% 485
2022
Q1 		$309K Buy
3,668
+72
+2% +$6.33K 0.01% 451
2021
Q4 		$302K Buy
3,596
+8
+0.2% +$647 0.01% 457
2021
Q3 		$261K Buy
3,588
+10
+0.3% +$714 0.01% 479
2021
Q2 		$260K Buy
3,578
+50
+1% +$3.54K 0.01% 492
2021
Q1 		$230K Buy
+3,528
New +$214K 0.01% 485
2019
Q3 		– Sell
-5,609
Closed -$225K – 529
2019
Q2 		$225K Buy
5,609
+17
+0.3% +$741 0.01% 442
2019
Q1 		$239K Sell
5,592
-3,964
-41% -$179K 0.01% 422
2018
Q4 		$397K Buy
9,556
+116
+1% +$5.25K 0.03% 320
2018
Q3 		$464K Buy
9,440
+17
+0.2% +$868 0.03% 317
2018
Q2 		$482K Buy
9,423
+11
+0.1% +$609 0.03% 308
2018
Q1 		$491K Buy
9,412
+13
+0.1% +$697 0.03% 296
2017
Q4 		$483K Sell
9,399
-24
-0.3% -$1.13K 0.03% 303
2017
Q3 		$412K Sell
9,423
-446
-5% -$18.5K 0.03% 313
2017
Q2 		$424K Buy
9,869
+14
+0.1% +$560 0.03% 306
2017
Q1 		$402K Buy
9,855
+14
+0.1% +$578 0.03% 312
2016
Q4 		$388K Sell
9,841
-413
-4% -$14.8K 0.03% 309
2016
Q3 		$324K Buy
10,254
+15
+0.1% +$440 0.03% 327
2016
Q2 		$259K Buy
10,239
+14
+0.1% +$398 0.02% 356
2016
Q1 		$286K Buy
10,225
+154
+2% +$4.06K 0.03% 327
2015
Q4 		$332K Buy
10,071
+87
+0.9% +$2.75K 0.03% 313
2015
Q3 		$285K Buy
9,984
+589
+6% +$18.9K 0.03% 301
2015
Q2 		$307K Buy
9,395
+301
+3% +$9.51K 0.03% 309
2015
Q1 		$277K Buy
9,094
+13
+0.1% +$377 0.03% 328
2014
Q4 		$274K Buy
9,081
+13
+0.1% +$369 0.03% 321
2014
Q3 		$267K Sell
9,068
-1,405
-13% -$39.8K 0.03% 311
2014
Q2 		$282K Buy
10,473
+18
+0.2% +$472 0.03% 310
2014
Q1 		$286K Buy
10,455
+17
+0.2% +$444 0.04% 307
2013
Q4 		$271K Buy
+10,438
New +$249K 0.04% 308

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Investment Advisors's SCHW Position: Q1 2026 in Review

Capital Investment Advisors increased its Charles Schwab (SCHW) stake by 5.1% in Q1 2026, buying an estimated $43.4K and bringing the position to 9,047 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #377.

Capital Investment Advisors first reported a position in SCHW in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.26M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Capital Investment Advisors held 9,047 shares of Charles Schwab worth $850K as of Q1 2026.
  • Capital Investment Advisors bought 443 Charles Schwab shares in Q1 2026, an estimated $43.4K.
  • Charles Schwab made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #377 holding.
  • Capital Investment Advisors first reported a position in Charles Schwab in Q4 2013 and has held it in 44 quarters since.
  • Capital Investment Advisors's Charles Schwab position peaked at $1.26M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.