SIC
SCHW

Sterling Investment Counsel’s Charles Schwab SCHW Stock Holding History

Sterling 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 		$753K Buy
8,158
+1,466
+22% +$134K 0.18% 84
2026
Q1 		$629K Buy
6,692
+1,962
+41% +$192K 0.18% 87
2025
Q4 		$473K Buy
+4,730
New +$449K 0.14% 100

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

Sterling Investment Counsel's SCHW Position: Q2 2026 in Review

Sterling Investment Counsel increased its Charles Schwab (SCHW) stake by 22% in Q2 2026, buying an estimated $134K and bringing the position to 8,158 shares worth $753K. The position accounts for 0.18% of the portfolio, ranked #84.

Sterling Investment Counsel first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sterling Investment Counsel held 8,158 shares of Charles Schwab worth $753K as of Q2 2026.
  • Sterling Investment Counsel bought 1,466 Charles Schwab shares in Q2 2026, an estimated $134K.
  • Charles Schwab made up 0.18% of Sterling Investment Counsel's portfolio in Q2 2026, its #84 holding.
  • Sterling Investment Counsel first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.