LIM
SCHW

Leavell Investment Management’s Charles Schwab SCHW Stock Holding History

Leavell 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 		$791K Sell
8,573
-551
-6% -$50.2K 0.03% 358
2026
Q1 		$857K Sell
9,124
-1,100
-11% -$108K 0.04% 327
2025
Q4 		$1.02M Sell
10,224
-1,950
-16% -$185K 0.04% 295
2025
Q3 		$1.16M Buy
12,174
+1
+0% +$95 0.05% 284
2025
Q2 		$1.11M Buy
12,173
+118
+1% +$9.88K 0.05% 284
2025
Q1 		$944K Buy
12,055
+232
+2% +$18.2K 0.05% 292
2024
Q4 		$875K Sell
11,823
-203
-2% -$15.2K 0.04% 293
2024
Q3 		$779K Buy
12,026
+5,029
+72% +$330K 0.04% 323
2024
Q2 		$516K Buy
6,997
+597
+9% +$44.1K 0.03% 355
2024
Q1 		$463K Sell
6,400
-200
-3% -$13.2K 0.03% 363
2023
Q4 		$454K Sell
6,600
-13,733
-68% -$793K 0.03% 342
2023
Q3 		$1.12M Hold
20,333
– – 0.08% 228
2023
Q2 		$1.15M Buy
20,333
+9,486
+87% +$497K 0.08% 229
2023
Q1 		$568K Buy
+10,847
New +$794K 0.04% 312
2018
Q4 		– Sell
-4,920
Closed -$242K – 372
2018
Q3 		$242K Hold
4,920
– – 0.03% 346
2018
Q2 		$251K Sell
4,920
-430
-8% -$23.8K 0.03% 340
2018
Q1 		$279K Hold
5,350
– – 0.03% 322
2017
Q4 		$275K Hold
5,350
– – 0.03% 329
2017
Q3 		$234K Sell
5,350
-550
-9% -$22.8K 0.03% 338
2017
Q2 		$253K Buy
5,900
+100
+2% +$4K 0.03% 339
2017
Q1 		$237K Hold
5,800
– – 0.03% 339
2016
Q4 		$229K Buy
+5,800
New +$207K 0.03% 345
2016
Q2 		– Sell
-8,825
Closed -$247K – 394
2016
Q1 		$247K Sell
8,825
-29,000
-77% -$765K 0.04% 330
2015
Q4 		$1.25M Buy
+37,825
New +$1.2M 0.18% 134

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

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

Leavell Investment Management reduced its Charles Schwab (SCHW) stake by 6% in Q2 2026, selling an estimated $50.2K and leaving 8,573 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #358.

Leavell Investment Management first reported a position in SCHW in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.25M in Q4 2015. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Leavell Investment Management held 8,573 shares of Charles Schwab worth $791K as of Q2 2026.
  • Leavell Investment Management sold 551 Charles Schwab shares in Q2 2026, an estimated $50.2K.
  • Charles Schwab made up 0.03% of Leavell Investment Management's portfolio in Q2 2026, its #358 holding.
  • Leavell Investment Management first reported a position in Charles Schwab in Q4 2015 and has held it in 24 quarters since.
  • Leavell Investment Management's Charles Schwab position peaked at $1.25M in Q4 2015.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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