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
2024
Q1 		– Sell
-5,000
Closed -$344K – 1011
2023
Q4 		$344K Hold
5,000
– – 0.03% 377
2023
Q3 		$275K Buy
+5,000
New +$302K 0.03% 395

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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. 1,160 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.
  • 1,160 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.