Uncommon Cents Investing’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 | $1.33M | Hold |
14,400
| – | – | 0.29% | 103 |
|
|
2026
Q1 | $1.35M | Hold |
14,400
| – | – | 0.31% | 92 |
|
|
2025
Q4 | $1.44M | Hold |
14,400
| – | – | 0.35% | 82 |
|
|
2025
Q3 | $1.37M | Buy |
14,400
+19
| +0.1% | +$1.8K | 0.34% | 87 |
|
|
2025
Q2 | $1.31M | Hold |
14,381
| – | – | 0.35% | 89 |
|
|
2025
Q1 | $1.13M | Hold |
14,381
| – | – | 0.33% | 95 |
|
|
2024
Q4 | $1.06M | Sell |
14,381
-175
| -1% | -$13.1K | 0.32% | 96 |
|
|
2024
Q3 | $943K | Hold |
14,556
| – | – | 0.27% | 101 |
|
|
2024
Q2 | $1.07M | Sell |
14,556
-316
| -2% | -$23.3K | 0.34% | 91 |
|
|
2024
Q1 | $1.08M | Hold |
14,872
| – | – | 0.33% | 93 |
|
|
2023
Q4 | $1.02M | Buy |
14,872
+175
| +1% | +$10.1K | 0.34% | 90 |
|
|
2023
Q3 | $807K | Hold |
14,697
| – | – | 0.3% | 101 |
|
|
2023
Q2 | $833K | Hold |
14,697
| – | – | 0.29% | 98 |
|
|
2023
Q1 | $770K | Buy |
14,697
+100
| +0.7% | +$7.32K | 0.28% | 100 |
|
|
2022
Q4 | $1.22M | Hold |
14,597
| – | – | 0.45% | 75 |
|
|
2022
Q3 | $1.05M | Hold |
14,597
| – | – | 0.44% | 73 |
|
|
2022
Q2 | $922K | Hold |
14,597
| – | – | 0.37% | 82 |
|
|
2022
Q1 | $1.23M | Hold |
14,597
| – | – | 0.45% | 65 |
|
|
2021
Q4 | $1.23M | Hold |
14,597
| – | – | 0.46% | 69 |
|
|
2021
Q3 | $1.06M | Hold |
14,597
| – | – | 0.43% | 71 |
|
|
2021
Q2 | $1.06M | Hold |
14,597
| – | – | 0.42% | 68 |
|
|
2021
Q1 | $951K | Hold |
14,597
| – | – | 0.41% | 73 |
|
|
2020
Q4 | $774K | Hold |
14,597
| – | – | 0.35% | 76 |
|
|
2020
Q3 | $529K | Hold |
14,597
| – | – | 0.27% | 81 |
|
|
2020
Q2 | $493K | Hold |
14,597
| – | – | 0.27% | 78 |
|
|
2020
Q1 | $491K | Hold |
14,597
| – | – | 0.31% | 71 |
|
|
2019
Q4 | $694K | Sell |
14,597
-450
| -3% | -$19.8K | 0.35% | 61 |
|
|
2019
Q3 | $629K | Hold |
15,047
| – | – | 0.4% | 55 |
|
|
2019
Q2 | $605K | Hold |
15,047
| – | – | 0.39% | 53 |
|
|
2019
Q1 | $643K | Hold |
15,047
| – | – | 0.42% | 52 |
|
|
2018
Q4 | $625K | Buy |
15,047
+300
| +2% | +$13.6K | 0.46% | 52 |
|
|
2018
Q3 | $725K | Hold |
14,747
| – | – | 0.45% | 48 |
|
|
2018
Q2 | $754K | Hold |
14,747
| – | – | 0.49% | 49 |
|
|
2018
Q1 | $770K | Buy |
14,747
+1,177
| +9% | +$63.1K | 0.54% | 46 |
|
|
2017
Q4 | $697K | Buy |
+13,570
| New | +$637K | 0.49% | 48 |
|
Other funds holding SCHW
Uncommon Cents Investing's SCHW Position: Q2 2026 in Review
Uncommon Cents Investing held its Charles Schwab (SCHW) position steady in Q2 2026 at 14,400 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #103.
Uncommon Cents Investing first reported a position in SCHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.44M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Uncommon Cents Investing held 14,400 shares of Charles Schwab worth $1.33M as of Q2 2026.
- Uncommon Cents Investing left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.29% of Uncommon Cents Investing's portfolio in Q2 2026, its #103 holding.
- Uncommon Cents Investing first reported a position in Charles Schwab in Q4 2017 and has held it in 35 quarters since.
- Uncommon Cents Investing's Charles Schwab position peaked at $1.44M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.