GIM
SCHW

Goelzer Investment Management’s Charles Schwab SCHW Stock Holding History

Goelzer Investment Management’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 		$3.85M Sell
41,758
-582
-1% -$53.1K 0.17% 101
2026
Q1 		$3.98M Buy
42,340
+424
+1% +$41.6K 0.19% 104
2025
Q4 		$4.19M Buy
41,916
+1,461
+4% +$139K 0.19% 99
2025
Q3 		$3.86M Sell
40,455
-566
-1% -$53.7K 0.2% 104
2025
Q2 		$3.74M Sell
41,021
-915
-2% -$76.6K 0.21% 104
2025
Q1 		$3.28M Buy
41,936
+105
+0.3% +$8.24K 0.19% 109
2024
Q4 		$3.1M Sell
41,831
-1,237
-3% -$92.6K 0.18% 115
2024
Q3 		$2.79M Sell
43,068
-2,845
-6% -$187K 0.15% 119
2024
Q2 		$3.38M Sell
45,913
-949
-2% -$70.1K 0.19% 107
2024
Q1 		$3.39M Sell
46,862
-5,276
-10% -$347K 0.19% 107
2023
Q4 		$3.59M Sell
52,138
-2,177
-4% -$126K 0.23% 98
2023
Q3 		$2.98M Sell
54,315
-1,314
-2% -$79.4K 0.21% 102
2023
Q2 		$3.15M Sell
55,629
-1,678
-3% -$87.9K 0.27% 101
2023
Q1 		$3M Buy
57,307
+1,535
+3% +$112K 0.26% 105
2022
Q4 		$4.64M Buy
55,772
+12,930
+30% +$1M 0.4% 77
2022
Q3 		$3.08M Buy
42,842
+4,424
+12% +$307K 0.31% 97
2022
Q2 		$2.43M Buy
+38,418
New +$2.65M 0.23% 113
2014
Q1 		– Sell
-58,447
Closed -$1.52M – 196
2013
Q4 		$1.52M Sell
58,447
-3,345
-5% -$79.8K 0.28% 125
2013
Q3 		$1.31M Sell
61,792
-65,802
-52% -$1.43M 0.27% 123
2013
Q2 		$2.71M Buy
+127,594
New +$2.36M 0.29% 125

Other funds holding SCHW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Goelzer Investment Management's SCHW Position: Q2 2026 in Review

Goelzer Investment Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $53.1K and leaving 41,758 shares worth $3.85M. The position accounts for 0.17% of the portfolio, ranked #101.

Goelzer Investment Management first reported a position in SCHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.64M in Q4 2022. 764 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Goelzer Investment Management held 41,758 shares of Charles Schwab worth $3.85M as of Q2 2026.
  • Goelzer Investment Management sold 582 Charles Schwab shares in Q2 2026, an estimated $53.1K.
  • Charles Schwab made up 0.17% of Goelzer Investment Management's portfolio in Q2 2026, its #101 holding.
  • Goelzer Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 20 quarters since.
  • Goelzer Investment Management's Charles Schwab position peaked at $4.64M in Q4 2022.
  • 764 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.