Courier Capital
SCHW icon

Courier Capital’s Charles Schwab SCHW Stock Holding History

Courier Capital’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
Q3 		$3.96M Sell
40,498
-1,186
-3% -$125K 0.2% 119
2026
Q2 		$3.85M Buy
41,684
+655
+2% +$59.7K 0.19% 118
2026
Q1 		$3.86M Sell
41,029
-680
-2% -$66.7K 0.22% 103
2025
Q4 		$4.17M Sell
41,709
-204
-0.5% -$19.4K 0.23% 101
2025
Q3 		$4M Sell
41,913
-833
-2% -$79.1K 0.23% 100
2025
Q2 		$3.9M Sell
42,746
-841
-2% -$70.4K 0.24% 101
2025
Q1 		$3.41M Sell
43,587
-1,521
-3% -$119K 0.22% 109
2024
Q4 		$3.34M Sell
45,108
-497
-1% -$37.2K 0.23% 101
2024
Q3 		$2.96M Sell
45,605
-205
-0.4% -$13.5K 0.2% 104
2024
Q2 		$3.38M Buy
45,810
+326
+0.7% +$24.1K 0.27% 78
2024
Q1 		$3.29M Sell
45,484
-55
-0.1% -$3.62K 0.24% 89
2023
Q4 		$3.13M Buy
45,539
+161
+0.4% +$9.3K 0.24% 93
2023
Q3 		$2.49M Buy
45,378
+264
+0.6% +$16K 0.21% 103
2023
Q2 		$2.56M Sell
45,114
-368
-0.8% -$19.3K 0.2% 106
2023
Q1 		$2.38M Buy
45,482
+9,801
+27% +$718K 0.26% 80
2022
Q4 		$2.97M Buy
35,681
+3,492
+11% +$271K 0.34% 67
2022
Q3 		$2.31M Sell
32,189
-365
-1% -$25.3K 0.29% 83
2022
Q2 		$2.06M Sell
32,554
-26
-0.1% -$1.79K 0.24% 89
2022
Q1 		$2.75M Sell
32,580
-921
-3% -$81K 0.27% 82
2021
Q4 		$2.82M Sell
33,501
-383
-1% -$31K 0.26% 84
2021
Q3 		$2.47M Buy
33,884
+994
+3% +$71K 0.23% 90
2021
Q2 		$2.4M Sell
32,890
-361
-1% -$25.5K 0.23% 93
2021
Q1 		$2.17M Sell
33,251
-27
-0.1% -$1.64K 0.22% 95
2020
Q4 		$1.76M Buy
33,278
+584
+2% +$26.4K 0.19% 97
2020
Q3 		$1.34M Buy
+32,694
New +$1.14M 0.16% 103

Other funds holding SCHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Courier Capital's SCHW Position: Q3 2026 in Review

Courier Capital reduced its Charles Schwab (SCHW) stake by 2.8% in Q3 2026, selling an estimated $125K and leaving 40,498 shares worth $3.96M. The position accounts for 0.2% of the portfolio, ranked #119.

Courier Capital first reported a position in SCHW in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.17M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Courier Capital held 40,498 shares of Charles Schwab worth $3.96M as of Q3 2026.
  • Courier Capital sold 1,186 Charles Schwab shares in Q3 2026, an estimated $125K.
  • Charles Schwab made up 0.2% of Courier Capital's portfolio in Q3 2026, its #119 holding.
  • Courier Capital first reported a position in Charles Schwab in Q3 2020 and has held it in 25 quarters since.
  • Courier Capital's Charles Schwab position peaked at $4.17M in Q4 2025.
  • 1,444 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.