Capital Investment Advisory Services, LLC
Position in SCHW — Schwab Charles Corp
CIK 1659203
RALEIGH, NC
Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,730,915
+$27,017 QoQ
Shares Held
29,597
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#828
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$344,000
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $9,244,695 across 4 Capital Markets names. SCHW ranks #3 (29.5% of the industry book) .
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,915 | 29,597 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,703,898 | 28,771 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,969,824 | 29,725 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,877,752 | 30,143 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,792,765 | 30,609 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,407,266 | 30,752 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,318,733 | 31,330 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,066,596 | 31,887 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,023,674 | 27,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,943,703 | 26,869 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,822,856 | 26,495 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $344,000 | 5,000 | Put | Sole | 2024-02-01 | |
| 2023-09-30 | $274,500 | 5,000 | Put | Sole | 2023-11-02 | |
| 2023-09-30 | $1,345,050 | 24,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,284,142 | 22,656 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $239,743 | 4,577 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||