Charles Schwab’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Sell |
114,789
-4,541
| -4% | -$143K | ﹤0.01% | 2534 |
|
|
2025
Q4 | $3.49M | Sell |
119,330
-3,014
| -2% | -$91.8K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $4.49M | Buy |
122,344
+9,451
| +8% | +$317K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $3.05M | Buy |
112,893
+2,800
| +3% | +$70.3K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $2.47M | Sell |
110,093
-6,925
| -6% | -$165K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $2.9M | Sell |
117,018
-3,785
| -3% | -$110K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $4.1M | Buy |
120,803
+456
| +0.4% | +$15K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $3.77M | Sell |
120,347
-671
| -0.6% | -$24.6K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $5.42M | Buy |
121,018
+18,073
| +18% | +$771K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $4M | Buy |
102,945
+2,409
| +2% | +$85.8K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $3.37M | Sell |
100,536
-14,159
| -12% | -$440K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $3.19M | Buy |
114,695
+728
| +0.6% | +$18.8K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $3.06M | Buy |
113,967
+146
| +0.1% | +$3.85K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $2.68M | Buy |
113,821
+2,517
| +2% | +$65.3K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $2.99M | Buy |
111,304
+4,506
| +4% | +$142K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $3.61M | Sell |
106,798
-2,192
| -2% | -$71.7K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $3.51M | Buy |
108,990
+4,340
| +4% | +$147K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $4.28M | Buy |
104,650
+2,117
| +2% | +$86.8K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $3.88M | Sell |
102,533
-731
| -0.7% | -$27.5K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $3.79M | Buy |
103,264
+2,755
| +3% | +$105K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $4.13M | Buy |
100,509
+5,028
| +5% | +$199K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $3.43M | Buy |
95,481
+243
| +0.3% | +$7.25K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $2.28M | Buy |
95,238
+2,181
| +2% | +$47.1K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.91M | Buy |
93,057
+6,924
| +8% | +$134K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1.53M | Buy |
86,133
+414
| +0.5% | +$8.99K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $2.16M | Buy |
85,719
+2,097
| +3% | +$48.9K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.84M | Buy |
83,622
+2,637
| +3% | +$55.1K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $1.79M | Buy |
80,985
+12,348
| +18% | +$271K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $1.55M | Sell |
68,637
-4,736
| -6% | -$108K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1.75M | Sell |
73,373
-2,715
| -4% | -$76.9K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $2.51M | Buy |
76,088
+11,532
| +18% | +$437K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $2.22M | Buy |
64,556
+5,246
| +9% | +$168K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $1.69M | Buy |
59,310
+56
| +0.1% | +$1.69K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $1.97M | Sell |
59,254
-1,392
| -2% | -$40.9K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $1.6M | Buy |
60,646
+13,647
| +29% | +$310K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $884K | Buy |
46,999
+5,309
| +13% | +$83.2K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $463K | Buy |
41,690
+1,881
| +5% | +$16K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $350K | Buy |
39,809
+1,694
| +4% | +$14.2K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $302K | Buy |
38,115
+1,496
| +4% | +$12.6K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $313K | Buy |
36,619
+462
| +1% | +$4.17K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $318K | Buy |
36,157
+561
| +2% | +$4.71K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $307K | Buy |
35,596
+715
| +2% | +$6.5K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $262K | Buy |
34,881
+1,898
| +6% | +$15.6K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $285K | Buy |
32,983
+820
| +3% | +$7.96K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $394K | Buy |
32,163
+1,160
| +4% | +$14.9K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $419K | Buy |
31,003
+610
| +2% | +$8.41K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $380K | Buy |
30,393
+454
| +2% | +$6.37K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $431K | Sell |
29,939
-144
| -0.5% | -$2.24K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $449K | Buy |
30,083
+5,414
| +22% | +$65.3K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $278K | Sell |
24,669
-7,127
| -22% | -$72.5K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $302K | Buy |
31,796
+1,358
| +4% | +$12.8K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $289K | Buy |
+30,438
| New | +$286K | ﹤0.01% | 2743 |
|
Other funds holding GIC
VCM
Charles Schwab's GIC Position: Q1 2026 in Review
Charles Schwab reduced its Global Industrial (GIC) stake by 3.8% in Q1 2026, selling an estimated $143K and leaving 114,789 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.
Charles Schwab first reported a position in GIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42M in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Charles Schwab held 114,789 shares of Global Industrial worth $3.62M as of Q1 2026.
- Charles Schwab sold 4,541 Global Industrial shares in Q1 2026, an estimated $143K.
- Global Industrial made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2534 holding.
- Charles Schwab first reported a position in Global Industrial in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Global Industrial position peaked at $5.42M in Q1 2024.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.