Courant Investment Management’s Charles Schwab SCHW Stock Holding History

Courant 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	$16.9M	Hold	183,499	–	–	16.43%	3
2026 Q1	$17.2M	Hold	183,499	–	–	16.84%	3
2025 Q4	$18.3M	Sell	183,499 -15,000	-8%	-$1.42M	16.58%	3
2025 Q3	$19M	Hold	198,499	–	–	14.98%	3
2025 Q2	$18.1M	Hold	198,499	–	–	14.66%	3
2025 Q1	$15.5M	Hold	198,499	–	–	13.02%	4
2024 Q4	$14.7M	Hold	198,499	–	–	12.43%	4
2024 Q3	$12.9M	Hold	198,499	–	–	10.81%	5
2024 Q2	$14.6M	Hold	198,499	–	–	13.73%	4
2024 Q1	$14.4M	Hold	198,499	–	–	11.94%	4
2023 Q4	$13.7M	Hold	198,499	–	–	13.27%	4
2023 Q3	$10.9M	Hold	198,499	–	–	12.02%	4
2023 Q2	$11.3M	Hold	198,499	–	–	12.16%	4
2023 Q1	$10.4M	Hold	198,499	–	–	11.5%	4
2022 Q4	$16.5M	Hold	198,499	–	–	16.08%	3
2022 Q3	$14.3M	Hold	198,499	–	–	15.44%	4
2022 Q2	$12.5M	Hold	198,499	–	–	11.98%	4
2022 Q1	$16.7M	Hold	198,499	–	–	14.9%	3
2021 Q4	$16.7M	Hold	198,499	–	–	13.48%	3
2021 Q3	$14.5M	Sell	198,499 -30,000	-13%	-$2.14M	12.2%	5
2021 Q2	$16.6M	Hold	228,499	–	–	13.97%	3
2021 Q1	$14.9M	Sell	228,499 -118,501	-34%	-$7.19M	12.35%	4
2020 Q4	$18.4M	Hold	347,000	–	–	17.29%	1
2020 Q3	$12.6M	Hold	347,000	–	–	10.3%	4
2020 Q2	$11.7M	Sell	347,000 -80,000	-19%	-$2.87M	10.1%	4
2020 Q1	$14.4M	Sell	427,000 -40,000	-9%	-$1.68M	13.2%	3
2019 Q4	$22.2M	Hold	467,000	–	–	13.86%	3
2019 Q3	$19.5M	Buy	467,000 +135,000	+41%	+$5.45M	12.91%	5
2019 Q2	$13.3M	Buy	332,000 +25,000	+8%	+$1.09M	8.18%	6
2019 Q1	$13.1M	Buy	307,000 +117,000	+62%	+$5.28M	8.37%	5
2018 Q4	$7.89M	Buy	190,000 +45,000	+31%	+$2.04M	5.73%	9
2018 Q3	$7.13M	Hold	145,000	–	–	4.26%	11
2018 Q2	$7.41M	Hold	145,000	–	–	4.4%	11
2018 Q1	$7.57M	Hold	145,000	–	–	4.74%	11
2017 Q4	$7.45M	Hold	145,000	–	–	4.71%	11
2017 Q3	$6.34M	Hold	145,000	–	–	4.5%	10
2017 Q2	$6.23M	Hold	145,000	–	–	4.81%	10
2017 Q1	$5.92M	Hold	145,000	–	–	5.21%	9
2016 Q4	$5.72M	Buy	+145,000	New	+$5.18M	5.44%	9

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Courant Investment Management's SCHW Position: Q2 2026 in Review

Courant Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 183,499 shares worth $16.9M. The position accounts for 16.43% of the portfolio, ranked #3.

Courant Investment Management first reported a position in SCHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $22.2M in Q4 2019. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Courant Investment Management held 183,499 shares of Charles Schwab worth $16.9M as of Q2 2026.
Courant Investment Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 16.43% of Courant Investment Management's portfolio in Q2 2026, its #3 holding.
Courant Investment Management first reported a position in Charles Schwab in Q4 2016 and has held it in 39 quarters since.
Courant Investment Management's Charles Schwab position peaked at $22.2M in Q4 2019.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Courant Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.