SIC
SCHW

Sigma Investment Counselors’s Charles Schwab SCHW Stock Holding History

Sigma 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 		$752K Buy
8,149
+4,784
+142% +$436K 0.04% 120
2026
Q1 		$316K Hold
3,365
– – 0.02% 160
2025
Q4 		$336K Buy
3,365
+160
+5% +$15.2K 0.02% 158
2025
Q3 		$306K Buy
3,205
+6
+0.2% +$570 0.02% 167
2025
Q2 		$292K Hold
3,199
– – 0.02% 169
2025
Q1 		$250K Hold
3,199
– – 0.02% 173
2024
Q4 		$237K Hold
3,199
– – 0.01% 181
2024
Q3 		$207K Hold
3,199
– – 0.01% 191
2024
Q2 		$236K Sell
3,199
-1,604
-33% -$118K 0.01% 177
2024
Q1 		$347K Buy
4,803
+1,604
+50% +$106K 0.02% 151
2023
Q4 		$220K Buy
+3,199
New +$185K 0.02% 183
2023
Q3 		– Sell
-3,774
Closed -$214K – 196
2023
Q2 		$214K Sell
3,774
-1,055
-22% -$55.3K 0.02% 186
2023
Q1 		$253K Buy
4,829
+1,255
+35% +$91.9K 0.02% 170
2022
Q4 		$298K Hold
3,574
– – 0.02% 151
2022
Q3 		$257K Hold
3,574
– – 0.02% 158
2022
Q2 		$226K Hold
3,574
– – 0.02% 169
2022
Q1 		$301K Hold
3,574
– – 0.02% 154
2021
Q4 		$301K Hold
3,574
– – 0.02% 156
2021
Q3 		$260K Hold
3,574
– – 0.02% 165
2021
Q2 		$260K Hold
3,574
– – 0.02% 163
2021
Q1 		$233K Buy
+3,574
New +$217K 0.02% 163
2018
Q4 		– Sell
-4,674
Closed -$230K – 153
2018
Q3 		$230K Sell
4,674
-56
-1% -$2.86K 0.03% 136
2018
Q2 		$242K Sell
4,730
-3
-0.1% -$166 0.03% 124
2018
Q1 		$247K Buy
4,733
+56
+1% +$3K 0.03% 115
2017
Q4 		$240K Buy
4,677
+3
+0.1% +$141 0.03% 114
2017
Q3 		$204K Hold
4,674
– – 0.03% 132
2017
Q2 		$201K Buy
+4,674
New +$187K 0.03% 128

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

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

Sigma Investment Counselors increased its Charles Schwab (SCHW) stake by 142% in Q2 2026, buying an estimated $436K and bringing the position to 8,149 shares worth $752K. The position accounts for 0.04% of the portfolio, ranked #120.

Sigma Investment Counselors first reported a position in SCHW in Q2 2017 and has held it in 27 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sigma Investment Counselors held 8,149 shares of Charles Schwab worth $752K as of Q2 2026.
  • Sigma Investment Counselors bought 4,784 Charles Schwab shares in Q2 2026, an estimated $436K.
  • Charles Schwab made up 0.04% of Sigma Investment Counselors's portfolio in Q2 2026, its #120 holding.
  • Sigma Investment Counselors first reported a position in Charles Schwab in Q2 2017 and has held it in 27 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.