CIAS
SCHW

Capital Investment Advisory Services’s Charles Schwab SCHW Stock Holding History

Capital Investment Advisory Services’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 		$2.73M Buy
29,597
+826
+3% +$75.3K 0.17% 146
2026
Q1 		$2.7M Sell
28,771
-954
-3% -$93.6K 0.2% 115
2025
Q4 		$2.97M Sell
29,725
-418
-1% -$39.7K 0.21% 110
2025
Q3 		$2.88M Sell
30,143
-466
-2% -$44.2K 0.23% 109
2025
Q2 		$2.79M Sell
30,609
-143
-0.5% -$12K 0.23% 104
2025
Q1 		$2.41M Sell
30,752
-578
-2% -$45.4K 0.22% 109
2024
Q4 		$2.32M Sell
31,330
-557
-2% -$41.7K 0.22% 105
2024
Q3 		$2.07M Buy
31,887
+4,425
+16% +$291K 0.2% 122
2024
Q2 		$2.02M Buy
27,462
+593
+2% +$43.8K 0.21% 109
2024
Q1 		$1.94M Buy
26,869
+374
+1% +$24.6K 0.21% 110
2023
Q4 		$1.82M Buy
26,495
+1,995
+8% +$115K 0.17% 110
2023
Q3 		$1.35M Buy
24,500
+1,844
+8% +$111K 0.13% 144
2023
Q2 		$1.28M Buy
22,656
+18,079
+395% +$947K 0.13% 145
2023
Q1 		$240K Buy
+4,577
New +$335K 0.03% 415
2019
Q4 		– Sell
-320
Closed -$13K – 1120
2019
Q3 		$13K Hold
320
– – ﹤0.01% 922
2019
Q2 		$14K Hold
320
– – ﹤0.01% 881
2019
Q1 		$14K Buy
320
+24
+8% +$1.08K 0.01% 774
2018
Q4 		$12K Buy
+296
New +$13.4K 0.01% 767

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Capital Investment Advisory Services's SCHW Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, buying an estimated $75.3K and bringing the position to 29,597 shares worth $2.73M. The position accounts for 0.17% of the portfolio, ranked #146.

Capital Investment Advisory Services first reported a position in SCHW in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Investment Advisory Services held 29,597 shares of Charles Schwab worth $2.73M as of Q2 2026.
  • Capital Investment Advisory Services bought 826 Charles Schwab shares in Q2 2026, an estimated $75.3K.
  • Charles Schwab made up 0.17% of Capital Investment Advisory Services's portfolio in Q2 2026, its #146 holding.
  • Capital Investment Advisory Services first reported a position in Charles Schwab in Q4 2018 and has held it in 18 quarters since.
  • Capital Investment Advisory Services's Charles Schwab position peaked at $2.97M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.