CIC
SCHW

Cutler Investment Counsel’s Charles Schwab SCHW Stock Holding History

Cutler 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
Q2 		$17.2M Buy
186,829
+498
+0.3% +$45.4K 1.62% 16
2026
Q1 		$17.5M Sell
186,331
-1,695
-0.9% -$166K 1.8% 17
2025
Q4 		$18.8M Sell
188,026
-7,119
-4% -$675K 1.95% 16
2025
Q3 		$18.6M Sell
195,145
-677
-0.3% -$64.3K 1.95% 17
2025
Q2 		$17.9M Sell
195,822
-657
-0.3% -$55K 1.99% 16
2025
Q1 		$15.4M Sell
196,479
-6,205
-3% -$487K 1.85% 20
2024
Q4 		$15M Sell
202,684
-3,984
-2% -$298K 1.87% 16
2024
Q3 		$13.4M Sell
206,668
-3,196
-2% -$210K 1.69% 20
2024
Q2 		$15.5M Sell
209,864
-844
-0.4% -$62.3K 2.1% 15
2024
Q1 		$15.2M Buy
210,708
+1,389
+0.7% +$91.5K 2.04% 18
2023
Q4 		$14.4M Sell
209,319
-1,413
-0.7% -$81.6K 2.06% 16
2023
Q3 		$11.6M Buy
210,732
+196
+0.1% +$11.8K 1.82% 22
2023
Q2 		$11.9M Sell
210,536
-583
-0.3% -$30.5K 1.81% 21
2023
Q1 		$11.1M Buy
211,119
+2,058
+1% +$151K 1.72% 25
2022
Q4 		$17.4M Sell
209,061
-8,918
-4% -$692K 2.66% 9
2022
Q3 		$15.7M Sell
217,979
-533
-0.2% -$37K 2.6% 8
2022
Q2 		$13.8M Buy
218,512
+1,416
+0.7% +$97.7K 2.17% 13
2022
Q1 		$18.3M Buy
217,096
+4,737
+2% +$417K 2.54% 10
2021
Q4 		$17.9M Sell
212,359
-1,548
-0.7% -$125K 2.69% 11
2021
Q3 		$15.6M Buy
213,907
+1,112
+0.5% +$79.4K 2.46% 12
2021
Q2 		$15.5M Sell
212,795
-838
-0.4% -$59.3K 2.42% 14
2021
Q1 		$13.9M Sell
213,633
-413
-0.2% -$25K 2.42% 13
2020
Q4 		$11.4M Sell
214,046
-365
-0.2% -$16.5K 2.08% 17
2020
Q3 		$7.77M Buy
+214,411
New +$7.46M 1.5% 29
2014
Q3 		– Sell
-237,265
Closed -$6.39M – 60
2014
Q2 		$6.39M Buy
237,265
+1,838
+0.8% +$48.2K 2.16% 14
2014
Q1 		$6.43M Buy
235,427
+2,385
+1% +$62.3K 2.28% 10
2013
Q4 		$6.06M Sell
233,042
-848
-0.4% -$20.2K 2.2% 11
2013
Q3 		$4.94M Sell
233,890
-123
-0.1% -$2.67K 1.93% 23
2013
Q2 		$4.97M Buy
+234,013
New +$4.32M 2.03% 20

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cutler Investment Counsel's SCHW Position: Q2 2026 in Review

Cutler Investment Counsel increased its Charles Schwab (SCHW) stake by 0.27% in Q2 2026, buying an estimated $45.4K and bringing the position to 186,829 shares worth $17.2M. The position accounts for 1.62% of the portfolio, ranked #16.

Cutler Investment Counsel first reported a position in SCHW in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cutler Investment Counsel held 186,829 shares of Charles Schwab worth $17.2M as of Q2 2026.
  • Cutler Investment Counsel bought 498 Charles Schwab shares in Q2 2026, an estimated $45.4K.
  • Charles Schwab made up 1.62% of Cutler Investment Counsel's portfolio in Q2 2026, its #16 holding.
  • Cutler Investment Counsel first reported a position in Charles Schwab in Q2 2013 and has held it in 29 quarters since.
  • Cutler Investment Counsel's Charles Schwab position peaked at $18.8M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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