CIM
SCHW

Capital Investment Management’s Charles Schwab SCHW Stock Holding History

Capital 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 		$227K Sell
2,461
-2
-0.1% -$182 0.07% 126
2026
Q1 		$231K Sell
2,463
-4
-0.2% -$392 0.08% 117
2025
Q4 		$246K Buy
+2,467
New +$234K 0.09% 106

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 Management's SCHW Position: Q2 2026 in Review

Capital Investment Management reduced its Charles Schwab (SCHW) stake by 0.08% in Q2 2026, selling an estimated $182 and leaving 2,461 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #126.

Capital Investment Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $246K in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Investment Management held 2,461 shares of Charles Schwab worth $227K as of Q2 2026.
  • Capital Investment Management sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.07% of Capital Investment Management's portfolio in Q2 2026, its #126 holding.
  • Capital Investment Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Charles Schwab position peaked at $246K in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.