CICI
SCHW

Capital Investment Counsel Inc’s Charles Schwab SCHW Stock Holding History

Capital Investment Counsel Inc’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 		$7.5M Sell
81,255
-1,699
-2% -$155K 0.81% 23
2026
Q1 		$7.8M Sell
82,954
-3,310
-4% -$325K 0.96% 20
2025
Q4 		$8.62M Sell
86,264
-2,174
-2% -$206K 1.01% 20
2025
Q3 		$8.44M Sell
88,438
-2,575
-3% -$244K 1.03% 18
2025
Q2 		$8.3M Buy
91,013
+56
+0.1% +$4.69K 1.1% 16
2025
Q1 		$7.12M Buy
90,957
+966
+1% +$75.8K 1.06% 16
2024
Q4 		$6.66M Sell
89,991
-2,550
-3% -$191K 1% 17
2024
Q3 		$6M Buy
92,541
+57,116
+161% +$3.75M 0.86% 21
2024
Q2 		$2.61M Hold
35,425
– – 0.39% 45
2024
Q1 		$2.56M Sell
35,425
-1,275
-3% -$84K 0.44% 43
2023
Q4 		$2.52M Sell
36,700
-350
-0.9% -$20.2K 0.44% 42
2023
Q3 		$2.03M Hold
37,050
– – 0.41% 48
2023
Q2 		$2.1M Buy
37,050
+894
+2% +$46.8K 0.41% 46
2023
Q1 		$1.89M Buy
36,156
+1,627
+5% +$119K 0.43% 50
2022
Q4 		$2.87M Sell
34,529
-326
-0.9% -$25.3K 0.68% 33
2022
Q3 		$2.5M Sell
34,855
-4,779
-12% -$332K 0.73% 33
2022
Q2 		$2.5M Sell
39,634
-1,148
-3% -$79.2K 0.62% 39
2022
Q1 		$3.44M Sell
40,782
-148
-0.4% -$13K 0.72% 30
2021
Q4 		$3.44M Sell
40,930
-2,023
-5% -$164K 0.64% 30
2021
Q3 		$3.13M Sell
42,953
-98
-0.2% -$7K 0.69% 33
2021
Q2 		$3.13M Sell
43,051
-3,898
-8% -$276K 0.7% 32
2021
Q1 		$3.06M Buy
46,949
+2,369
+5% +$144K 0.82% 29
2020
Q4 		$2.37M Sell
44,580
-7,139
-14% -$323K 0.73% 30
2020
Q3 		$1.87M Buy
51,719
+17,559
+51% +$611K 0.55% 36
2020
Q2 		$1.15M Buy
34,160
+20,339
+147% +$729K 0.45% 44
2020
Q1 		$465K Sell
13,821
-1,997
-13% -$83.8K 0.19% 82
2019
Q4 		$752K Buy
15,818
+3,403
+27% +$150K 0.24% 77
2019
Q3 		$519K Buy
12,415
+4
+0% +$161 0.18% 88
2019
Q2 		$499K Buy
12,411
+1,503
+14% +$65.5K 0.18% 92
2019
Q1 		$466K Buy
10,908
+3
+0% +$135 0.17% 90
2018
Q4 		$453K Buy
10,905
+2
+0% +$90 0.2% 90
2018
Q3 		$536K Buy
10,903
+2
+0% +$102 0.2% 86
2018
Q2 		$557K Sell
10,901
-1,199
-10% -$66.4K 0.22% 82
2018
Q1 		$632K Buy
12,100
+500
+4% +$26.8K 0.26% 74
2017
Q4 		$596K Sell
11,600
-600
-5% -$28.2K 0.25% 79
2017
Q3 		$534K Sell
12,200
-650
-5% -$27K 0.23% 82
2017
Q2 		$552K Hold
12,850
– – 0.25% 79
2017
Q1 		$524K Sell
12,850
-1,200
-9% -$49.5K 0.24% 82
2016
Q4 		$555K Sell
14,050
-100
-0.7% -$3.57K 0.27% 78
2016
Q3 		$447K Hold
14,150
– – 0.22% 84
2016
Q2 		$358K Hold
14,150
– – 0.19% 94
2016
Q1 		$396K Sell
14,150
-100
-0.7% -$2.64K 0.2% 92
2015
Q4 		$469K Sell
14,250
-100
-0.7% -$3.16K 0.24% 83
2015
Q3 		$410K Sell
14,350
-300
-2% -$9.63K 0.22% 91
2015
Q2 		$478K Sell
14,650
-1,000
-6% -$31.6K 0.24% 89
2015
Q1 		$476K Sell
15,650
-1,300
-8% -$37.7K 0.22% 89
2014
Q4 		$512K Sell
16,950
-1,800
-10% -$51.1K 0.25% 86
2014
Q3 		$551K Sell
18,750
-1,900
-9% -$53.8K 0.27% 86
2014
Q2 		$556K Sell
20,650
-200
-1% -$5.25K 0.24% 95
2014
Q1 		$570K Sell
20,850
-850
-4% -$22.2K 0.25% 93
2013
Q4 		$564K Sell
21,700
-3,000
-12% -$71.5K 0.26% 93
2013
Q3 		$522K Sell
24,700
-1,150
-4% -$25K 0.26% 91
2013
Q2 		$549K Buy
+25,850
New +$478K 0.28% 92

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
AIM
Allen Investment Management New York $8.43B AUM 20.31% 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

Capital Investment Counsel Inc's SCHW Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $155K and leaving 81,255 shares worth $7.5M. The position accounts for 0.81% of the portfolio, ranked #23.

Capital Investment Counsel Inc first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.62M in Q4 2025. 1,219 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Investment Counsel Inc held 81,255 shares of Charles Schwab worth $7.5M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,699 Charles Schwab shares in Q2 2026, an estimated $155K.
  • Charles Schwab made up 0.81% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #23 holding.
  • Capital Investment Counsel Inc first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Charles Schwab position peaked at $8.62M in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.