SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / SCHW

Ferguson Wellman Capital Management, Inc’s Schwab Charles Corp Position

Does Ferguson Wellman Capital Management, Inc own Schwab Charles Corp (SCHW)? Yes — 389.4K shares worth $37M (+0.50% of its 13F portfolio) as of Q1 2026, up from 330.3K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
389.4K
% of Portfolio
+0.50%
Quarters Held
25
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $208,000Q4 ’18Q1 ’19: $215,000Q4 ’19: $210,000Q4 ’20: $263,000Q1 ’21: $323,000Q1 ’21Q2 ’21: $356,000Q3 ’21: $356,000Q4 ’21: $411,000Q1 ’22: $436,000Q1 ’22Q2 ’22: $327,000Q3 ’22: $377,000Q4 ’22: $453Q1 ’23: $274,628Q1 ’23Q2 ’23: $276,995Q3 ’23: $254,791Q4 ’23: $317,443Q1 ’24: $333,777Q1 ’24Q2 ’24: $575,519Q3 ’24: $290,349Q4 ’24: $215,813Q1 ’25: $474,329Q1 ’25Q2 ’25: $245,563Q3 ’25: $464,404Q4 ’25: $33MQ1 ’26: $37MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026389.4K$37M+0.50%
Q4 2025330.3K$33M+0.53%
Q3 20254.9K$464,404+0.01%
Q2 20252.7K$245,5630.00%
Q1 20256.1K$474,329+0.01%
Q4 20242.9K$215,8130.00%
Q3 20244.5K$290,349+0.01%
Q2 20247.8K$575,519+0.01%
Q1 20244.6K$333,777+0.01%
Q4 20234.6K$317,443+0.01%
Q3 20234.6K$254,791+0.01%
Q2 20234.9K$276,995+0.01%
Q1 20235.2K$274,628+0.01%
Q4 20225.4K$453+0.01%
Q3 20225.2K$377,000+0.01%
Q2 20225.2K$327,000+0.01%
Q1 20225.2K$436,000+0.01%
Q4 20214.9K$411,000+0.01%
Q3 20214.9K$356,000+0.01%
Q2 20214.9K$356,000+0.01%
Q1 20215.0K$323,000+0.01%
Q4 20205.0K$263,000+0.01%
Q4 20194.4K$210,000+0.01%
Q1 20195.0K$215,000+0.01%
Q4 20185.0K$208,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of SCHW.