Nicholas Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
114,667
+200
| +0.2% | +$18.2K | 0.19% | 101 |
|
|
2026
Q1 | $10.8M | Hold |
114,467
| – | – | 0.21% | 101 |
|
|
2025
Q4 | $11.4M | Hold |
114,467
| – | – | 0.2% | 103 |
|
|
2025
Q3 | $10.9M | Sell |
114,467
-12,275
| -10% | -$1.17M | 0.19% | 113 |
|
|
2025
Q2 | $11.6M | Sell |
126,742
-9,995
| -7% | -$837K | 0.19% | 111 |
|
|
2025
Q1 | $10.7M | Hold |
136,737
| – | – | 0.19% | 115 |
|
|
2024
Q4 | $10.1M | Sell |
136,737
-9,018
| -6% | -$675K | 0.16% | 126 |
|
|
2024
Q3 | $9.45M | Buy |
145,755
+10,830
| +8% | +$711K | 0.15% | 132 |
|
|
2024
Q2 | $9.94M | Sell |
134,925
-10
| -0% | -$739 | 0.17% | 118 |
|
|
2024
Q1 | $9.76M | Sell |
134,935
-496,745
| -79% | -$32.7M | 0.16% | 118 |
|
|
2023
Q4 | $43.5M | Sell |
631,680
-140,620
| -18% | -$8.12M | 0.77% | 57 |
|
|
2023
Q3 | $42.4M | Sell |
772,300
-550
| -0.1% | -$33.2K | 0.85% | 49 |
|
|
2023
Q2 | $43.8M | Buy |
772,850
+3,585
| +0.5% | +$188K | 0.84% | 53 |
|
|
2023
Q1 | $40.3M | Buy |
769,265
+163,035
| +27% | +$11.9M | 0.82% | 50 |
|
|
2022
Q4 | $50.5M | Sell |
606,230
-155
| -0% | -$12K | 1.08% | 25 |
|
|
2022
Q3 | $43.6M | Sell |
606,385
-10
| -0% | -$694 | 1% | 30 |
|
|
2022
Q2 | $38.3M | Hold |
606,395
| – | – | 0.84% | 45 |
|
|
2022
Q1 | $51.1M | Sell |
606,395
-302,960
| -33% | -$26.6M | 0.91% | 37 |
|
|
2021
Q4 | $76.5M | Sell |
909,355
-50
| -0% | -$4.04K | 1.24% | 14 |
|
|
2021
Q3 | $66.2M | Buy |
909,405
+55
| +0% | +$3.93K | 1.17% | 19 |
|
|
2021
Q2 | $66.2M | Hold |
909,350
| – | – | 1.16% | 16 |
|
|
2021
Q1 | $59.3M | Sell |
909,350
-285,205
| -24% | -$17.3M | 1.11% | 23 |
|
|
2020
Q4 | $63.4M | Sell |
1,194,555
-1,000
| -0.1% | -$45.3K | 1.2% | 19 |
|
|
2020
Q3 | $43.3M | Buy |
1,195,555
+50,310
| +4% | +$1.75M | 0.91% | 35 |
|
|
2020
Q2 | $38.6M | Sell |
1,145,245
-800
| -0.1% | -$28.7K | 0.89% | 35 |
|
|
2020
Q1 | $38.5M | Buy |
1,146,045
+21,260
| +2% | +$892K | 1.09% | 26 |
|
|
2019
Q4 | $53.5M | Sell |
1,124,785
-473,435
| -30% | -$20.9M | 1.13% | 21 |
|
|
2019
Q3 | $66.9M | Sell |
1,598,220
-120
| -0% | -$4.84K | 1.51% | 15 |
|
|
2019
Q2 | $64.2M | Sell |
1,598,340
-50
| -0% | -$2.18K | 1.43% | 18 |
|
|
2019
Q1 | $68.3M | Sell |
1,598,390
-7,780
| -0.5% | -$351K | 1.62% | 14 |
|
|
2018
Q4 | $66.7M | Buy |
1,606,170
+275
| +0% | +$12.4K | 1.74% | 9 |
|
|
2018
Q3 | $78.9M | Hold |
1,605,895
| – | – | 1.72% | 7 |
|
|
2018
Q2 | $82.1M | Sell |
1,605,895
-197,725
| -11% | -$11M | 1.92% | 7 |
|
|
2018
Q1 | $94.2M | Sell |
1,803,620
-208,965
| -10% | -$11.2M | 2.14% | 5 |
|
|
2017
Q4 | $103M | Sell |
2,012,585
-374,395
| -16% | -$17.6M | 2.25% | 3 |
|
|
2017
Q3 | $104M | Sell |
2,386,980
-2,220
| -0.1% | -$92.2K | 2.32% | 2 |
|
|
2017
Q2 | $103M | Buy |
2,389,200
+3,045
| +0.1% | +$122K | 2.28% | 3 |
|
|
2017
Q1 | $97.4M | Sell |
2,386,155
-91,990
| -4% | -$3.8M | 2.21% | 4 |
|
|
2016
Q4 | $97.8M | Sell |
2,478,145
-30,980
| -1% | -$1.11M | 2.18% | 7 |
|
|
2016
Q3 | $79.2M | Buy |
+2,509,125
| New | +$73.6M | 1.74% | 22 |
|
Other funds holding SCHW
Nicholas Company's SCHW Position: Q2 2026 in Review
Nicholas Company increased its Charles Schwab (SCHW) stake by 0.17% in Q2 2026, buying an estimated $18.2K and bringing the position to 114,667 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #101.
Nicholas Company first reported a position in SCHW in Q3 2016 and has held it in 40 quarters since. The position peaked at $104M in Q3 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Nicholas Company held 114,667 shares of Charles Schwab worth $10.6M as of Q2 2026.
- Nicholas Company bought 200 Charles Schwab shares in Q2 2026, an estimated $18.2K.
- Charles Schwab made up 0.19% of Nicholas Company's portfolio in Q2 2026, its #101 holding.
- Nicholas Company first reported a position in Charles Schwab in Q3 2016 and has held it in 40 quarters since.
- Nicholas Company's Charles Schwab position peaked at $104M in Q3 2017.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.