CC
SCHW

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
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

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Courier Capital's SCHW Position: Q2 2026 in Review

Courier Capital increased its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, buying an estimated $59.7K and bringing the position to 41,684 shares worth $3.85M. The position accounts for 0.19% of the portfolio, ranked #118.

Courier Capital first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.17M in Q4 2025. 985 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Courier Capital held 41,684 shares of Charles Schwab worth $3.85M as of Q2 2026.
  • Courier Capital bought 655 Charles Schwab shares in Q2 2026, an estimated $59.7K.
  • Charles Schwab made up 0.19% of Courier Capital's portfolio in Q2 2026, its #118 holding.
  • Courier Capital first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Courier Capital's Charles Schwab position peaked at $4.17M in Q4 2025.
  • 985 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.