DIA
SCHW

Davidson Investment Advisors’s Charles Schwab SCHW Stock Holding History

Davidson Investment Advisors’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 		$21.7M Sell
234,899
-1,035
-0.4% -$94.4K 0.89% 37
2026
Q1 		$22.2M Sell
235,934
-4,896
-2% -$480K 0.96% 36
2025
Q4 		$24.1M Sell
240,830
-3,661
-1% -$347K 1% 32
2025
Q3 		$23.3M Sell
244,491
-2,587
-1% -$246K 0.99% 31
2025
Q2 		$22.5M Buy
247,078
+2,870
+1% +$240K 1.01% 34
2025
Q1 		$19.1M Sell
244,208
-15,119
-6% -$1.19M 0.94% 41
2024
Q4 		$19.2M Sell
259,327
-3,207
-1% -$240K 0.93% 40
2024
Q3 		$17M Buy
262,534
+5,362
+2% +$352K 0.82% 55
2024
Q2 		$19M Sell
257,172
-5,393
-2% -$398K 0.98% 37
2024
Q1 		$19M Buy
262,565
+1,710
+0.7% +$113K 0.99% 37
2023
Q4 		$17.9M Buy
260,855
+45,889
+21% +$2.65M 1.03% 40
2023
Q3 		$11.8M Buy
214,966
+821
+0.4% +$49.6K 0.75% 62
2023
Q2 		$12.1M Buy
214,145
+78,563
+58% +$4.11M 0.77% 66
2023
Q1 		$7.1M Buy
135,582
+132,197
+3,905% +$9.68M 0.47% 78
2022
Q4 		$282K Sell
3,385
-450
-12% -$34.9K 0.02% 96
2022
Q3 		$276K Sell
3,835
-2,340
-38% -$162K 0.02% 95
2022
Q2 		$390K Hold
6,175
– – 0.03% 85
2022
Q1 		$521K Hold
6,175
– – 0.04% 84
2021
Q4 		$519K Sell
6,175
-150
-2% -$12.1K 0.04% 88
2021
Q3 		$461K Sell
6,325
-650
-9% -$46.4K 0.04% 88
2021
Q2 		$508K Sell
6,975
-625
-8% -$44.2K 0.04% 90
2021
Q1 		$495K Sell
7,600
-500
-6% -$30.3K 0.04% 87
2020
Q4 		$430K Sell
8,100
-250
-3% -$11.3K 0.04% 85
2020
Q3 		$303K Sell
8,350
-400
-5% -$13.9K 0.03% 87
2020
Q2 		$295K Sell
8,750
-1,850
-17% -$66.3K 0.03% 89
2020
Q1 		$356K Sell
10,600
-480
-4% -$20.1K 0.05% 82
2019
Q4 		$527K Hold
11,080
– – 0.05% 80
2019
Q3 		$463K Sell
11,080
-450
-4% -$18.2K 0.05% 85
2019
Q2 		$463K Hold
11,530
– – 0.05% 83
2019
Q1 		$493K Sell
11,530
-1,000
-8% -$45.1K 0.05% 80
2018
Q4 		$520K Sell
12,530
-150
-1% -$6.79K 0.06% 81
2018
Q3 		$623K Buy
12,680
+700
+6% +$35.7K 0.06% 78
2018
Q2 		$612K Sell
11,980
-720
-6% -$39.9K 0.06% 80
2018
Q1 		$663K Sell
12,700
-1,025
-7% -$54.9K 0.07% 79
2017
Q4 		$705K Buy
13,725
+500
+4% +$23.5K 0.07% 80
2017
Q3 		$578K Buy
13,225
+1,000
+8% +$41.5K 0.06% 78
2017
Q2 		$525K Sell
12,225
-275
-2% -$11K 0.07% 78
2017
Q1 		$510K Sell
12,500
-900
-7% -$37.2K 0.07% 86
2016
Q4 		$528K Buy
13,400
+600
+5% +$21.4K 0.08% 82
2016
Q3 		$404K Buy
12,800
+600
+5% +$17.6K 0.06% 89
2016
Q2 		$308K Buy
12,200
+1,900
+18% +$54K 0.05% 95
2016
Q1 		$288K Buy
10,300
+2,700
+36% +$71.3K 0.05% 117
2015
Q4 		$250K Buy
7,600
+300
+4% +$9.49K 0.04% 138
2015
Q3 		$208K Buy
7,300
+2,800
+62% +$89.9K 0.04% 129
2015
Q2 		$146K Buy
4,500
+4,000
+800% +$126K 0.02% 136
2015
Q1 		$15K Buy
+500
New +$14.5K ﹤0.01% 172

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

Davidson Investment Advisors's SCHW Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Charles Schwab (SCHW) stake by 0.44% in Q2 2026, selling an estimated $94.4K and leaving 234,899 shares worth $21.7M. The position accounts for 0.89% of the portfolio, ranked #37.

Davidson Investment Advisors first reported a position in SCHW in Q1 2015 and has held it in 46 quarters since. The position peaked at $24.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Davidson Investment Advisors held 234,899 shares of Charles Schwab worth $21.7M as of Q2 2026.
  • Davidson Investment Advisors sold 1,035 Charles Schwab shares in Q2 2026, an estimated $94.4K.
  • Charles Schwab made up 0.89% of Davidson Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • Davidson Investment Advisors first reported a position in Charles Schwab in Q1 2015 and has held it in 46 quarters since.
  • Davidson Investment Advisors's Charles Schwab position peaked at $24.1M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.