DLCIG
SCHW

D.L. Carlson Investment Group’s Charles Schwab SCHW Stock Holding History

D.L. Carlson Investment Group’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 		$1.08M Sell
11,697
-20,813
-64% -$1.9M 0.17% 86
2026
Q1 		$3.06M Buy
32,510
+323
+1% +$31.7K 0.53% 52
2025
Q4 		$3.22M Buy
32,187
+15
+0% +$1.42K 0.54% 52
2025
Q3 		$3.07M Sell
32,172
-8,198
-20% -$778K 0.52% 51
2025
Q2 		$3.68M Buy
40,370
+4,306
+12% +$361K 0.67% 40
2025
Q1 		$2.82M Sell
36,064
-322
-0.9% -$25.3K 0.54% 56
2024
Q4 		$2.69M Sell
36,386
-191
-0.5% -$14.3K 0.48% 60
2024
Q3 		$2.37M Sell
36,577
-10,852
-23% -$713K 0.43% 69
2024
Q2 		$3.5M Buy
47,429
+157
+0.3% +$11.6K 0.67% 47
2024
Q1 		$3.42M Sell
47,272
-1,026
-2% -$67.6K 0.67% 50
2023
Q4 		$3.12M Buy
+48,298
New +$2.79M 0.64% 53
2020
Q2 		– Sell
-40,875
Closed -$1.37M – 149
2020
Q1 		$1.37M Sell
40,875
-9,960
-20% -$418K 0.52% 64
2019
Q4 		$2.42M Sell
50,835
-69
-0.1% -$3.04K 0.7% 53
2019
Q3 		$2.13M Sell
50,904
-50
-0.1% -$2.02K 0.67% 59
2019
Q2 		$2.05M Sell
50,954
-6,359
-11% -$277K 0.63% 60
2019
Q1 		$2.45M Sell
57,313
-124
-0.2% -$5.6K 0.72% 55
2018
Q4 		$2.38M Buy
57,437
+1,106
+2% +$50K 0.79% 49
2018
Q3 		$2.77M Buy
56,331
+1,506
+3% +$76.9K 0.78% 48
2018
Q2 		$2.8M Buy
54,825
+595
+1% +$33K 0.86% 47
2018
Q1 		$2.83M Sell
54,230
-11,570
-18% -$620K 0.89% 45
2017
Q4 		$3.38M Buy
65,800
+850
+1% +$39.9K 1% 42
2017
Q3 		$2.84M Sell
64,950
-13,845
-18% -$575K 0.88% 47
2017
Q2 		$3.38M Buy
78,795
+36,455
+86% +$1.46M 0.99% 41
2017
Q1 		$1.73M Buy
42,340
+2,410
+6% +$99.5K 0.59% 72
2016
Q4 		$1.58M Buy
+39,930
New +$1.43M 0.54% 79

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.L. Carlson Investment Group's SCHW Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Charles Schwab (SCHW) stake by 64% in Q2 2026, selling an estimated $1.9M and leaving 11,697 shares worth $1.08M. The position accounts for 0.17% of the portfolio, ranked #86.

D.L. Carlson Investment Group first reported a position in SCHW in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.68M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • D.L. Carlson Investment Group held 11,697 shares of Charles Schwab worth $1.08M as of Q2 2026.
  • D.L. Carlson Investment Group sold 20,813 Charles Schwab shares in Q2 2026, an estimated $1.9M.
  • Charles Schwab made up 0.17% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #86 holding.
  • D.L. Carlson Investment Group first reported a position in Charles Schwab in Q4 2016 and has held it in 25 quarters since.
  • D.L. Carlson Investment Group's Charles Schwab position peaked at $3.68M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.