SEC 13F Intelligence

Schwartz Investment Counsel Inc / SCHW

Schwartz Investment Counsel Inc’s Schwab Charles Corp Position

Does Schwartz Investment Counsel Inc own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 400.0K shares worth $19M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2019
Shares
400.0K
% of Portfolio
+0.90%
Quarters Held
5
position exited

Position History SCHW

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $27MQ1 ’19Q2 ’19: $25MQ2 ’19Q3 ’19: $26MQ3 ’19Q4 ’19: $19MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019400.0K$19M+0.90%
Q3 2019630.0K$26M+1.34%
Q2 2019630.0K$25M+1.30%
Q1 2019630.0K$27M+1.44%
Q4 2018630.0K$26M+1.61%

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