Charles Schwab
ICLR icon

Charles Schwab’s Icon ICLR Stock Holding History

Charles Schwab’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
106,275
+18,894
+22% +$2.41M ﹤0.01% 1871
2026
Q1 		$9.67M Buy
87,381
+32,917
+60% +$4.5M ﹤0.01% 2114
2025
Q4 		$9.92M Buy
54,464
+8,657
+19% +$1.54M ﹤0.01% 2148
2025
Q3 		$8.02M Buy
45,807
+9,837
+27% +$1.65M ﹤0.01% 2211
2025
Q2 		$5.23M Buy
35,970
+11,028
+44% +$1.56M ﹤0.01% 2321
2025
Q1 		$4.36M Buy
24,942
+4,824
+24% +$935K ﹤0.01% 2325
2024
Q4 		$4.22M Buy
20,118
+1,098
+6% +$256K ﹤0.01% 2408
2024
Q3 		$5.46M Sell
19,020
-161
-0.8% -$50.8K ﹤0.01% 2325
2024
Q2 		$6.01M Sell
19,181
-13,579
-41% -$4.26M ﹤0.01% 2277
2024
Q1 		$11M Buy
32,760
+1,508
+5% +$445K ﹤0.01% 1938
2023
Q4 		$8.85M Buy
31,252
+229
+0.7% +$59.3K ﹤0.01% 2053
2023
Q3 		$7.64M Buy
31,023
+759
+3% +$191K ﹤0.01% 2058
2023
Q2 		$7.57M Buy
30,264
+12,079
+66% +$2.56M ﹤0.01% 2042
2023
Q1 		$3.88M Buy
18,185
+313
+2% +$69.7K ﹤0.01% 2317
2022
Q4 		$3.47M Sell
17,872
-975
-5% -$193K ﹤0.01% 2385
2022
Q3 		$3.46M Sell
18,847
-1,808
-9% -$393K ﹤0.01% 2409
2022
Q2 		$4.48M Sell
20,655
-1,581
-7% -$355K ﹤0.01% 2235
2022
Q1 		$5.41M Buy
22,236
+634
+3% +$159K ﹤0.01% 2242
2021
Q4 		$6.69M Buy
21,602
+1,860
+9% +$520K ﹤0.01% 2205
2021
Q3 		$5.17M Buy
19,742
+1,639
+9% +$398K ﹤0.01% 2360
2021
Q2 		$3.74M Buy
18,103
+5,696
+46% +$1.23M ﹤0.01% 2485
2021
Q1 		$2.44M Buy
12,407
+174
+1% +$34.4K ﹤0.01% 2606
2020
Q4 		$2.39M Buy
12,233
+45
+0.4% +$8.8K ﹤0.01% 2546
2020
Q3 		$2.33M Sell
12,188
-118
-1% -$21.7K ﹤0.01% 2444
2020
Q2 		$2.07M Sell
12,306
-2,785
-18% -$439K ﹤0.01% 2411
2020
Q1 		$2.05M Sell
15,091
-67,290
-82% -$10.8M ﹤0.01% 2269
2019
Q4 		$14.2M Sell
82,381
-6,196
-7% -$956K 0.01% 1444
2019
Q3 		$13.1M Buy
88,577
+13,009
+17% +$2M 0.01% 1425
2019
Q2 		$11.6M Sell
75,568
-2,844
-4% -$399K 0.01% 1498
2019
Q1 		$10.7M Buy
78,412
+54,017
+221% +$7.36M 0.01% 1545
2018
Q4 		$3.15M Sell
24,395
-1,476
-6% -$204K ﹤0.01% 2143
2018
Q3 		$3.98M Sell
25,871
-306
-1% -$43.9K ﹤0.01% 2173
2018
Q2 		$3.47M Buy
26,177
+2,316
+10% +$289K ﹤0.01% 2174
2018
Q1 		$2.82M Buy
23,861
+2,184
+10% +$250K ﹤0.01% 2196
2017
Q4 		$2.43M Buy
21,677
+3,386
+19% +$390K ﹤0.01% 2238
2017
Q3 		$2.08M Buy
18,291
+1,578
+9% +$168K ﹤0.01% 2274
2017
Q2 		$1.64M Buy
16,713
+4,692
+39% +$415K ﹤0.01% 2291
2017
Q1 		$959K Buy
12,021
+2,181
+22% +$179K ﹤0.01% 2438
2016
Q4 		$740K Buy
9,840
+1,143
+13% +$88.8K ﹤0.01% 2525
2016
Q3 		$673K Buy
8,697
+883
+11% +$66.4K ﹤0.01% 2522
2016
Q2 		$548K Buy
7,814
+667
+9% +$45.8K ﹤0.01% 2560
2016
Q1 		$537K Buy
7,147
+345
+5% +$24.2K ﹤0.01% 2552
2015
Q4 		$529K Sell
6,802
-88
-1% -$6.28K ﹤0.01% 2619
2015
Q3 		$489K Buy
6,890
+485
+8% +$36.5K ﹤0.01% 2634
2015
Q2 		$432K Buy
6,405
+1,598
+33% +$108K ﹤0.01% 2728
2015
Q1 		$340K Sell
4,807
-102,174
-96% -$6.33M ﹤0.01% 2791
2014
Q4 		$5.46M Buy
106,981
+76,951
+256% +$4.15M 0.01% 1376
2014
Q3 		$1.72M Sell
30,030
-67,170
-69% -$3.46M ﹤0.01% 2048
2014
Q2 		$4.58M Buy
97,200
+12,920
+15% +$558K 0.01% 1475
2014
Q1 		$4.01M Sell
84,280
-123,510
-59% -$5.51M 0.01% 1513
2013
Q4 		$8.4M Sell
207,790
-24,890
-11% -$990K 0.02% 844
2013
Q3 		$9.57M Buy
232,680
+92,580
+66% +$3.56M 0.02% 670
2013
Q2 		$5.1M Buy
+140,100
New +$4.61M 0.01% 1035

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Charles Schwab's ICLR Position: Q2 2026 in Review

Charles Schwab increased its Icon (ICLR) stake by 22% in Q2 2026, buying an estimated $2.41M and bringing the position to 106,275 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Charles Schwab first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Charles Schwab held 106,275 shares of Icon worth $18.5M as of Q2 2026.
  • Charles Schwab bought 18,894 Icon shares in Q2 2026, an estimated $2.41M.
  • Icon made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1871 holding.
  • Charles Schwab first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.