CIC
SCHW

Crawford Investment Counsel’s Charles Schwab SCHW Stock Holding History

Crawford 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
2026
Q1 		$92.7M Sell
986,317
-19,615
-2% -$1.92M 1.58% 21
2025
Q4 		$101M Sell
1,005,932
-5,309
-0.5% -$504K 1.67% 19
2025
Q3 		$96.5M Sell
1,011,241
-9,916
-1% -$941K 1.6% 19
2025
Q2 		$93.2M Sell
1,021,157
-16,724
-2% -$1.4M 1.63% 21
2025
Q1 		$81.2M Sell
1,037,881
-17,576
-2% -$1.38M 1.44% 26
2024
Q4 		$78.1M Sell
1,055,457
-31,833
-3% -$2.38M 1.4% 29
2024
Q3 		$70.5M Buy
1,087,290
+41,711
+4% +$2.74M 1.2% 33
2024
Q2 		$77M Buy
1,045,579
+2,720
+0.3% +$201K 1.47% 27
2024
Q1 		$75.4M Buy
1,042,859
+22,457
+2% +$1.48M 1.41% 30
2023
Q4 		$70.2M Buy
1,020,402
+775,573
+317% +$44.8M 1.41% 30
2023
Q3 		$13.4M Buy
244,829
+9,882
+4% +$597K 0.29% 74
2023
Q2 		$13.3M Buy
234,947
+227,505
+3,057% +$11.9M 0.27% 77
2023
Q1 		$390K Buy
7,442
+2,288
+44% +$168K 0.01% 235
2022
Q4 		$429K Buy
5,154
+1,460
+40% +$113K 0.01% 237
2022
Q3 		$265K Sell
3,694
-83
-2% -$5.76K 0.01% 253
2022
Q2 		$239K Sell
3,777
-113
-3% -$7.79K 0.01% 263
2022
Q1 		$328K Buy
3,890
+300
+8% +$26.4K 0.01% 258
2021
Q4 		$302K Buy
3,590
+66
+2% +$5.34K 0.01% 259
2021
Q3 		$257K Buy
3,524
+125
+4% +$8.93K 0.01% 268
2021
Q2 		$247K Sell
3,399
-343
-9% -$24.3K 0.01% 271
2021
Q1 		$244K Sell
3,742
-305
-8% -$18.5K 0.01% 263
2020
Q4 		$215K Buy
+4,047
New +$183K 0.01% 265
2017
Q1 		– Sell
-5,340
Closed -$211K – 250
2016
Q4 		$211K Buy
+5,340
New +$191K 0.01% 242
2015
Q4 		– Sell
-18,807
Closed -$537K – 249
2015
Q3 		$537K Buy
+18,807
New +$604K 0.02% 186

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Crawford Investment Counsel's SCHW Position: Q1 2026 in Review

Crawford Investment Counsel reduced its Charles Schwab (SCHW) stake by 1.9% in Q1 2026, selling an estimated $1.92M and leaving 986,317 shares worth $92.7M. The position accounts for 1.58% of the portfolio, ranked #21.

Crawford Investment Counsel first reported a position in SCHW in Q3 2015 and has held it in 24 quarters since. The position peaked at $101M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Crawford Investment Counsel held 986,317 shares of Charles Schwab worth $92.7M as of Q1 2026.
  • Crawford Investment Counsel sold 19,615 Charles Schwab shares in Q1 2026, an estimated $1.92M.
  • Charles Schwab made up 1.58% of Crawford Investment Counsel's portfolio in Q1 2026, its #21 holding.
  • Crawford Investment Counsel first reported a position in Charles Schwab in Q3 2015 and has held it in 24 quarters since.
  • Crawford Investment Counsel's Charles Schwab position peaked at $101M in Q4 2025.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.