SEC 13F Intelligence

Nicholas Company, Inc. / SCHW

Nicholas Company, Inc.’s Schwab Charles Corp Position

Does Nicholas Company, Inc. own Schwab Charles Corp (SCHW)? Yes114.5K shares worth $11M (+0.21% of its 13F portfolio) as of Q1 2026.

Position Value
$11M
Q1 2026
Shares
114.5K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $68MQ2 ’19: $64MQ3 ’19: $67MQ4 ’19: $53MQ4 ’19Q1 ’20: $39MQ2 ’20: $39MQ3 ’20: $43MQ4 ’20: $63MQ4 ’20Q1 ’21: $59MQ2 ’21: $66MQ3 ’21: $66MQ4 ’21: $76MQ4 ’21Q1 ’22: $51MQ2 ’22: $38MQ3 ’22: $44MQ4 ’22: $50MQ4 ’22Q1 ’23: $40MQ2 ’23: $44MQ3 ’23: $42MQ4 ’23: $43MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.5K$11M+0.21%
Q4 2025114.5K$11M+0.20%
Q3 2025114.5K$11M+0.19%
Q2 2025126.7K$12M+0.19%
Q1 2025136.7K$11M+0.19%
Q4 2024136.7K$10M+0.16%
Q3 2024145.8K$9M+0.15%
Q2 2024134.9K$10M+0.17%
Q1 2024134.9K$10M+0.16%
Q4 2023631.7K$43M+0.77%
Q3 2023772.3K$42M+0.85%
Q2 2023772.9K$44M+0.84%
Q1 2023769.3K$40M+0.82%
Q4 2022606.2K$50M+1.08%
Q3 2022606.4K$44M+1.00%
Q2 2022606.4K$38M+0.84%
Q1 2022606.4K$51M+0.91%
Q4 2021909.4K$76M+1.24%
Q3 2021909.4K$66M+1.17%
Q2 2021909.4K$66M+1.16%
Q1 2021909.4K$59M+1.11%
Q4 20201.19M$63M+1.20%
Q3 20201.20M$43M+0.91%
Q2 20201.15M$39M+0.89%
Q1 20201.15M$39M+1.09%
Q4 20191.12M$53M+1.13%
Q3 20191.60M$67M+1.51%
Q2 20191.60M$64M+1.43%
Q1 20191.60M$68M+1.62%
Q4 20181.61M$67M+1.74%

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