Weaver C. Barksdale & Associates, Inc. / SCHW
Weaver C. Barksdale & Associates, Inc.’s Schwab Charles Corp Position
Does Weaver C. Barksdale & Associates, Inc. own Schwab Charles Corp (SCHW)? Yes — 21.5K shares worth $2M (+1.92% of its 13F portfolio) as of Q1 2026, up from 20.2K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
21.5K
% of Portfolio
+1.92%
Quarters Held
18
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.5K | $2M | +1.92% |
| Q4 2025 | 20.2K | $2M | +2.12% |
| Q3 2025 | 22.3K | $2M | +2.05% |
| Q2 2025 | 23.8K | $2M | +2.08% |
| Q1 2025 | 29.1K | $2M | +2.19% |
| Q4 2024 | 29.8K | $2M | +2.12% |
| Q3 2024 | 30.6K | $2M | +1.79% |
| Q2 2024 | 31.8K | $2M | +2.22% |
| Q1 2024 | 32.3K | $2M | +2.15% |
| Q4 2023 | 32.6K | $2M | +2.19% |
| Q3 2023 | 38.9K | $2M | +1.82% |
| Q2 2023 | 32.3K | $2M | +1.81% |
| Q1 2023 | 34.4K | $2M | +1.69% |
| Q4 2022 | 27.3K | $2M | +2.00% |
| Q3 2022 | 26.6K | $2M | +1.92% |
| Q2 2022 | 27.6K | $2M | +1.62% |
| Q1 2022 | 25.9K | $2M | +1.95% |
| Q4 2021 | 25.6K | $2M | +1.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of SCHW.