ZIC
SCHW

ZWJ Investment Counsel’s Charles Schwab SCHW Stock Holding History

ZWJ 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 		$220K Buy
2,387
+1
+0% +$91 0.01% 271
2026
Q1 		$224K Buy
2,386
+55
+2% +$5.39K 0.01% 221
2025
Q4 		$233K Sell
2,331
-59
-2% -$5.6K 0.01% 214
2025
Q3 		$228K Buy
2,390
+106
+5% +$10.1K 0.01% 227
2025
Q2 		$208K Buy
+2,284
New +$191K 0.01% 230
2024
Q3 		– Sell
-4,021
Closed -$296K – 244
2024
Q2 		$296K Sell
4,021
-3,000
-43% -$222K 0.01% 185
2024
Q1 		$508K Buy
+7,021
New +$462K 0.02% 146
2018
Q1 		– Sell
-20,076
Closed -$1.03M – 252
2017
Q4 		$1.03M Buy
20,076
+1,675
+9% +$78.7K 0.08% 108
2017
Q3 		$805K Hold
18,401
– – 0.06% 117
2017
Q2 		$791K Buy
18,401
+8,925
+94% +$357K 0.06% 124
2017
Q1 		$387K Buy
+9,476
New +$391K 0.03% 201
2015
Q2 		– Sell
-6,791
Closed -$207K – 150
2015
Q1 		$207K Sell
6,791
-261
-4% -$7.57K 0.02% 139
2014
Q4 		$213K Buy
+7,052
New +$200K 0.02% 141

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

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

ZWJ Investment Counsel increased its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, buying an estimated $91 and bringing the position to 2,387 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #271.

ZWJ Investment Counsel first reported a position in SCHW in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ZWJ Investment Counsel held 2,387 shares of Charles Schwab worth $220K as of Q2 2026.
  • ZWJ Investment Counsel bought 1 Charles Schwab share in Q2 2026, an estimated $91.
  • Charles Schwab made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #271 holding.
  • ZWJ Investment Counsel first reported a position in Charles Schwab in Q4 2014 and has held it in 13 quarters since.
  • ZWJ Investment Counsel's Charles Schwab position peaked at $1.03M in Q4 2017.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.