KCIC
SCHW

Kuhn & Co Investment Counsel’s Charles Schwab SCHW Stock Holding History

Kuhn & Co 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 		$406K Hold
4,396
– – 0.23% 100
2026
Q1 		$413K Hold
4,396
– – 0.27% 93
2025
Q4 		$439K Buy
+4,396
New +$417K 0.29% 93

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kuhn & Co Investment Counsel's SCHW Position: Q2 2026 in Review

Kuhn & Co Investment Counsel held its Charles Schwab (SCHW) position steady in Q2 2026 at 4,396 shares worth $406K. The position accounts for 0.23% of the portfolio, ranked #100.

Kuhn & Co Investment Counsel first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $439K in Q4 2025. 1,008 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Kuhn & Co Investment Counsel held 4,396 shares of Charles Schwab worth $406K as of Q2 2026.
  • Kuhn & Co Investment Counsel left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.23% of Kuhn & Co Investment Counsel's portfolio in Q2 2026, its #100 holding.
  • Kuhn & Co Investment Counsel first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Kuhn & Co Investment Counsel's Charles Schwab position peaked at $439K in Q4 2025.
  • 1,008 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.