Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,497,398
-$298,618 QoQ
Shares Held
81,255
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#562
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Capital Investment Counsel, Inc holds $11,077,417 across 2 Capital Markets names. SCHW ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
81,255 | $7,497,398 | |
| 2 | MS |
Morgan Stanley
|
17,126 | $3,580,019 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,497,398 | 81,255 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,796,016 | 82,954 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,618,636 | 86,264 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,443,175 | 88,438 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,304,026 | 91,013 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,120,113 | 90,957 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,660,233 | 89,991 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,997,582 | 92,541 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,610,468 | 35,425 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,562,644 | 35,425 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,524,960 | 36,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,034,045 | 37,050 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,099,994 | 37,050 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,893,851 | 36,156 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,874,884 | 34,529 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,505,028 | 34,855 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,504,076 | 39,634 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,438,330 | 40,782 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,442,213 | 40,930 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,128,696 | 42,953 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,134,543 | 43,051 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,060,135 | 46,949 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,364,523 | 44,580 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,873,779 | 51,719 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,152,558 | 34,160 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $464,662 | 13,821 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||