Cornercap Investment Counsel’s Charles Schwab SCHW Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$2.23M	Sell	22,287 -304	-1%	-$28.8K	1.1%	13
2025 Q3	$2.16M	Sell	22,591 -380	-2%	-$36.1K	1.07%	13
2025 Q2	$2.1M	Sell	22,971 -493	-2%	-$41.3K	1.09%	10
2025 Q1	$1.84M	Sell	23,464 -260	-1%	-$20.4K	0.96%	18
2024 Q4	$1.76M	Buy	+23,724	New	+$1.78M	0.57%	21
2023 Q3	–	Sell	-31,719	Closed	-$1.8M	–	650
2023 Q2	$1.8M	Buy	31,719 +7,478	+31%	+$392K	0.31%	85
2023 Q1	$1.27M	Buy	+24,241	New	+$1.78M	0.22%	114
2021 Q1	–	Sell	-33,523	Closed	-$1.59M	–	649
2020 Q4	$1.59M	Buy	+33,523	New	+$1.52M	0.23%	134
2020 Q1	–	Sell	-41,686	Closed	-$1.98M	–	455
2019 Q4	$1.98M	Sell	41,686 -43,411	-51%	-$1.91M	0.27%	117
2019 Q3	$3.56M	Buy	85,097 +41,047	+93%	+$1.66M	0.5%	64
2019 Q2	$1.77M	Buy	+44,050	New	+$1.92M	0.23%	134

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cornercap Investment Counsel's SCHW Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Charles Schwab (SCHW) stake by 1.3% in Q4 2025, selling an estimated $28.8K and leaving 22,287 shares worth $2.23M. The position accounts for 1.1% of the portfolio, ranked #13.

Cornercap Investment Counsel first reported a position in SCHW in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.56M in Q3 2019. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Cornercap Investment Counsel held 22,287 shares of Charles Schwab worth $2.23M as of Q4 2025.
Cornercap Investment Counsel sold 304 Charles Schwab shares in Q4 2025, an estimated $28.8K.
Charles Schwab made up 1.1% of Cornercap Investment Counsel's portfolio in Q4 2025, its #13 holding.
Cornercap Investment Counsel first reported a position in Charles Schwab in Q2 2019 and has held it in 11 quarters since.
Cornercap Investment Counsel's Charles Schwab position peaked at $3.56M in Q3 2019.
2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.