GGI
SCHW

Godsey & Gibb Inc’s Charles Schwab SCHW Stock Holding History

Godsey & Gibb Inc’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 		$319K Hold
3,455
– – 0.03% 91
2026
Q1 		$325K Hold
3,455
– – 0.03% 86
2025
Q4 		$345K Sell
3,455
-509
-13% -$48.3K 0.03% 84
2025
Q3 		$378K Buy
+3,964
New +$376K 0.03% 81
2024
Q4 		– Sell
-139
Closed -$9.01K – 427
2024
Q3 		$9.01K Buy
+139
New +$9.13K ﹤0.01% 331

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

Godsey & Gibb Inc's SCHW Position: Q2 2026 in Review

Godsey & Gibb Inc held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,455 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #91.

Godsey & Gibb Inc first reported a position in SCHW in Q3 2024 and has held it in 5 quarters since. The position peaked at $378K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Godsey & Gibb Inc held 3,455 shares of Charles Schwab worth $319K as of Q2 2026.
  • Godsey & Gibb Inc left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.03% of Godsey & Gibb Inc's portfolio in Q2 2026, its #91 holding.
  • Godsey & Gibb Inc first reported a position in Charles Schwab in Q3 2024 and has held it in 5 quarters since.
  • Godsey & Gibb Inc's Charles Schwab position peaked at $378K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.