SEC 13F Intelligence

Asset Advisors Investment Management, LLC / SCHW

Asset Advisors Investment Management, LLC’s Schwab Charles Corp Position

Does Asset Advisors Investment Management, LLC own Schwab Charles Corp (SCHW)? Yes — 176.4K shares worth $17M (+1.58% of its 13F portfolio) as of Q1 2026, up from 173.2K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
176.4K
% of Portfolio
+1.58%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $11MQ4 ’22: $13MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $17MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.4K$17M+1.58%
Q4 2025173.2K$17M+1.60%
Q3 2025169.6K$16M+1.53%
Q2 2025165.8K$15M+1.49%
Q1 2025164.9K$13M+1.36%
Q4 2024166.2K$12M+1.29%
Q3 2024166.2K$11M+1.12%
Q2 2024174.1K$13M+1.40%
Q1 2024166.4K$12M+1.35%
Q4 2023167.7K$12M+1.41%
Q3 2023147.1K$8M+1.09%
Q2 2023151.2K$9M+1.09%
Q1 2023153.8K$8M+1.05%
Q4 2022152.4K$13M+1.67%
Q3 2022152.3K$11M+1.56%
Q2 2022150.9K$10M+1.30%
Q1 2022154.5K$13M+1.45%
Q4 2021154.7K$13M+1.31%
Q3 2021154.5K$11M+1.26%
Q2 2021158.5K$12M+1.28%
Q1 2021156.2K$11M+1.23%
Q4 2020152.9K$8M+1.05%
Q3 2020148.2K$5M+0.81%
Q2 2020171.2K$6M+0.92%
Q1 2020176.0K$6M+1.10%
Q4 2019177.4K$8M+1.23%
Q3 2019182.6K$8M+1.22%
Q2 2019180.9K$7M+1.22%
Q1 2019177.3K$8M+1.35%
Q4 2018175.7K$7M+1.45%

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