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Livermore
Livermore
ZHEN

Davidson Investment Advisors

SEC CIK
0001140771
Latest filing
Jul 21, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Davidson Investment Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
234,899
Value
$21.7M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Davidson Investment Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026234,899$21.7M0.9%−1,035−0.4%ReducedHolders
Q1 2026235,934$22.2M1.0%−4,896−2.0%ReducedHolders
Q4 2025240,830$24.1M1.0%−3,661−1.5%ReducedHolders
Q3 2025244,491$23.3M1.0%−2,587−1.0%ReducedHolders
Q2 2025247,078$22.5M1.0%+2,870+1.2%AddedHolders
Q1 2025244,208$19.1M0.9%−15,119−5.8%ReducedHolders
Q4 2024259,327$19.2M0.9%−3,207−1.2%ReducedHolders
Q3 2024262,534$17.0M0.8%+5,362+2.1%AddedHolders
Q2 2024257,172$19.0M1.0%−5,393−2.1%ReducedHolders
Q1 2024262,565$19.0M1.0%+1,710+0.7%AddedHolders
Q4 2023260,855$17.9M1.0%+45,889+21.3%AddedHolders
Q3 2023214,966$11.8M0.8%+821+0.4%AddedHolders
Q2 2023214,145$12.1M0.8%+78,563+57.9%AddedHolders
Q1 2023135,582$7.10M0.5%+132,197+3,905.4%AddedHolders
Q4 20223,385$281.8K<0.1%−450−11.7%ReducedHolders
Q3 20223,835$276.0K<0.1%−2,340−37.9%ReducedHolders
Q2 20226,175$390.0K<0.1%00.0%UnchangedHolders
Q1 20226,175$521.0K<0.1%00.0%UnchangedHolders
Q4 20216,175$519.0K<0.1%−150−2.4%ReducedHolders
Q3 20216,325$461.0K<0.1%−650−9.3%ReducedHolders
Q2 20216,975$508.0K<0.1%−625−8.2%ReducedHolders
Q1 20217,600$495.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.