SIC
SCHW

Salem Investment Counselors’s Charles Schwab SCHW Stock Holding History

Salem Investment Counselors’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 		$2.3M Sell
24,931
-500
-2% -$45.6K 0.06% 164
2026
Q1 		$2.39M Sell
25,431
-54
-0.2% -$5.3K 0.07% 144
2025
Q4 		$2.55M Sell
25,485
-176
-0.7% -$16.7K 0.07% 138
2025
Q3 		$2.45M Sell
25,661
-220
-0.9% -$20.9K 0.07% 142
2025
Q2 		$2.36M Buy
25,881
+5
+0% +$419 0.07% 143
2025
Q1 		$2.03M Buy
25,876
+54
+0.2% +$4.24K 0.07% 144
2024
Q4 		$1.91M Sell
25,822
-407
-2% -$30.5K 0.06% 153
2024
Q3 		$1.7M Hold
26,229
– – 0.05% 164
2024
Q2 		$1.93M Buy
26,229
+200
+0.8% +$14.8K 0.06% 149
2024
Q1 		$1.88M Sell
26,029
-475
-2% -$31.3K 0.06% 151
2023
Q4 		$1.82M Buy
26,504
+945
+4% +$54.6K 0.06% 140
2023
Q3 		$1.4M Sell
25,559
-20
-0.1% -$1.21K 0.05% 147
2023
Q2 		$1.45M Buy
25,579
+13,206
+107% +$692K 0.05% 149
2023
Q1 		$648K Buy
12,373
+1,050
+9% +$76.9K 0.03% 221
2022
Q4 		$943K Sell
11,323
-28
-0.2% -$2.17K 0.04% 186
2022
Q3 		$816K Buy
11,351
+692
+6% +$48K 0.04% 189
2022
Q2 		$673K Buy
10,659
+1,225
+13% +$84.5K 0.03% 214
2022
Q1 		$795K Hold
9,434
– – 0.03% 207
2021
Q4 		$793K Hold
9,434
– – 0.03% 218
2021
Q3 		$687K Hold
9,434
– – 0.04% 207
2021
Q2 		$687K Hold
9,434
– – 0.04% 202
2021
Q1 		$615K Buy
9,434
+19
+0.2% +$1.15K 0.04% 194
2020
Q4 		$499K Buy
9,415
+9,008
+2,213% +$408K 0.03% 198
2020
Q3 		$15K Sell
407
-925
-69% -$32.2K ﹤0.01% 529
2020
Q2 		$45K Hold
1,332
– – ﹤0.01% 379
2020
Q1 		$45K Sell
1,332
-553
-29% -$23.2K ﹤0.01% 357
2019
Q4 		$90K Buy
1,885
+925
+96% +$40.8K 0.01% 321
2019
Q3 		$40K Hold
960
– – ﹤0.01% 390
2019
Q2 		$39K Sell
960
-89,898
-99% -$3.92M ﹤0.01% 399
2019
Q1 		$4.47M Buy
90,858
+1,327
+1% +$59.9K 0.46% 56
2018
Q4 		$3.72M Sell
89,531
-1,327
-1% -$60K 0.47% 54
2018
Q3 		$4.47M Buy
90,858
+66
+0.1% +$3.37K 0.46% 56
2018
Q2 		$4.64M Buy
90,792
+89,142
+5,403% +$4.94M 0.42% 51
2018
Q1 		$86K Sell
1,650
-101,442
-98% -$5.44M 0.01% 240
2017
Q4 		$5.3M Sell
103,092
-602
-0.6% -$28.3K 0.57% 46
2017
Q3 		$4.55M Hold
103,694
– – 0.53% 48
2017
Q2 		$4.46M Buy
103,694
+553
+0.5% +$22.1K 0.52% 49
2017
Q1 		$4.14M Buy
+103,141
New +$4.26M 0.44% 60
2016
Q3 		– Sell
-102,232
Closed -$2.59M – 542
2016
Q2 		$2.59M Buy
102,232
+275
+0.3% +$7.82K 0.31% 79
2016
Q1 		$2.86M Buy
101,957
+29,325
+40% +$774K 0.35% 74
2015
Q4 		$2.39M Buy
72,632
+21,150
+41% +$669K 0.3% 77
2015
Q3 		$1.46M Buy
51,482
+31,175
+154% +$1M 0.19% 107
2015
Q2 		$663K Buy
20,307
+500
+3% +$15.8K 0.08% 164
2015
Q1 		$603K Buy
19,807
+500
+3% +$14.5K 0.07% 182
2014
Q4 		$583K Buy
19,307
+1,000
+5% +$28.4K 0.07% 181
2014
Q3 		$538K Hold
18,307
– – 0.06% 188
2014
Q2 		$493K Hold
18,307
– – 0.06% 194
2014
Q1 		$500K Buy
18,307
+4,900
+37% +$128K 0.06% 196
2013
Q4 		$349K Hold
13,407
– – 0.05% 213
2013
Q3 		$283K Buy
13,407
+1,000
+8% +$21.7K 0.04% 233
2013
Q2 		$263K Buy
+12,407
New +$229K 0.04% 234

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Salem Investment Counselors's SCHW Position: Q2 2026 in Review

Salem Investment Counselors reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $45.6K and leaving 24,931 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #164.

Salem Investment Counselors first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.3M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Salem Investment Counselors held 24,931 shares of Charles Schwab worth $2.3M as of Q2 2026.
  • Salem Investment Counselors sold 500 Charles Schwab shares in Q2 2026, an estimated $45.6K.
  • Charles Schwab made up 0.06% of Salem Investment Counselors's portfolio in Q2 2026, its #164 holding.
  • Salem Investment Counselors first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
  • Salem Investment Counselors's Charles Schwab position peaked at $5.3M in Q4 2017.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.