DAVIDSON INVESTMENT ADVISORS

Position in SCHW — Schwab Charles Corp

CIK 1140771 GREAT FALLS, MT

Position in SCHW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$21,674,130

-$498,947 QoQ

Shares Held

234,899

-0.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#353

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON INVESTMENT ADVISORS holds $47,323,814 across 3 Capital Markets names. SCHW ranks #2 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	24,653	$24,933,304
2	SCHW	Schwab Charles Corp This page	234,899	$21,674,130
3	MS	Morgan Stanley	3,427	$716,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,674,130	234,899	-0.4%	Shares	Sole	2026-07-21
2026-03-31	$22,173,077	235,934	-2.0%	Shares	Sole	2026-05-08
2025-12-31	$24,061,325	240,830	-1.5%	Shares	Sole	2026-01-27
2025-09-30	$23,341,555	244,491	-1.0%	Shares	Sole	2025-10-21
2025-06-30	$22,543,396	247,078	+1.2%	Shares	Sole	2025-07-28
2025-03-31	$19,116,602	244,208	-5.8%	Shares	Sole	2025-04-30
2024-12-31	$19,192,791	259,327	-1.2%	Shares	Sole	2025-01-31
2024-09-30	$17,014,828	262,534	+2.1%	Shares	Sole	2024-11-13
2024-06-30	$18,951,004	257,172	-2.1%	Shares	Sole	2024-07-31
2024-03-31	$18,993,952	262,565	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$17,946,824	260,855	+21.3%	Shares	Sole	2024-02-09
2023-09-30	$11,801,633	214,966	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$12,137,738	214,145	+57.9%	Shares	Sole	2023-08-11
2023-03-31	$7,101,785	135,582	+3905.4%	Shares	Sole	2023-08-23
2022-12-31	$281,835	3,385	-11.7%	Shares	Sole	2023-02-02
2022-09-30	$275,621	3,835	-37.9%	Shares	Sole	2022-11-07
2022-06-30	$390,136	6,175	0.0%	Shares	Sole	2022-07-27
2022-03-31	$520,614	6,175	0.0%	Shares	Sole	2022-05-12
2021-12-31	$519,317	6,175	-2.4%	Shares	Sole	2022-01-28
2021-09-30	$460,713	6,325	-9.3%	Shares	Sole	2021-11-03
2021-06-30	$507,849	6,975	-8.2%	Shares	Sole	2021-08-10
2021-03-31	$495,368	7,600	-6.2%	Shares	Sole	2021-05-07
2020-12-31	$429,624	8,100	-3.0%	Shares	Sole	2021-02-10
2020-09-30	$302,520	8,350	-4.6%	Shares	Sole	2020-11-02
2020-06-30	$295,225	8,750	-17.5%	Shares	Sole	2020-08-10
2020-03-31	$356,372	10,600	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.