1SB
SCHW

1ST Source Bank’s Charles Schwab SCHW Stock Holding History

1ST Source Bank’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
21,893
-111
-0.5% -$10.1K 0.09% 103
2026
Q1 		$2.07M Sell
22,004
-858
-4% -$84.1K 0.11% 96
2025
Q4 		$2.28M Sell
22,862
-508
-2% -$48.2K 0.12% 90
2025
Q3 		$2.23M Sell
23,370
-310
-1% -$29.4K 0.12% 90
2025
Q2 		$2.16M Buy
23,680
+117
+0.5% +$9.8K 0.12% 94
2025
Q1 		$1.84M Sell
23,563
-70
-0.3% -$5.49K 0.11% 95
2024
Q4 		$1.75M Sell
23,633
-127
-0.5% -$9.5K 0.1% 102
2024
Q3 		$1.54M Sell
23,760
-608
-2% -$39.9K 0.09% 107
2024
Q2 		$1.8M Sell
24,368
-92
-0.4% -$6.8K 0.11% 100
2024
Q1 		$1.77M Buy
24,460
+183
+0.8% +$12.1K 0.1% 102
2023
Q4 		$1.67M Buy
24,277
+250
+1% +$14.4K 0.1% 102
2023
Q3 		$1.32M Buy
24,027
+361
+2% +$21.8K 0.09% 107
2023
Q2 		$1.34M Sell
23,666
-802
-3% -$42K 0.09% 109
2023
Q1 		$1.28M Buy
24,468
+177
+0.7% +$13K 0.09% 116
2022
Q4 		$2.02M Sell
24,291
-50
-0.2% -$3.88K 0.13% 95
2022
Q3 		$1.75M Buy
24,341
+150
+0.6% +$10.4K 0.13% 93
2022
Q2 		$1.53M Sell
24,191
-125
-0.5% -$8.62K 0.11% 103
2022
Q1 		$2.05M Sell
24,316
-90
-0.4% -$7.92K 0.13% 91
2021
Q4 		$2.05M Buy
24,406
+77
+0.3% +$6.23K 0.12% 95
2021
Q3 		$1.77M Buy
24,329
+94
+0.4% +$6.71K 0.11% 98
2021
Q2 		$1.76M Sell
24,235
-400
-2% -$28.3K 0.11% 98
2021
Q1 		$1.61M Sell
24,635
-1,758
-7% -$107K 0.11% 102
2020
Q4 		$1.4M Sell
26,393
-1,728
-6% -$78.2K 0.1% 109
2020
Q3 		$1.02M Sell
28,121
-8,526
-23% -$297K 0.09% 116
2020
Q2 		$1.24M Sell
36,647
-925
-2% -$33.1K 0.11% 105
2020
Q1 		$1.26M Sell
37,572
-318
-0.8% -$13.3K 0.13% 94
2019
Q4 		$1.8M Sell
37,890
-2,698
-7% -$119K 0.14% 87
2019
Q3 		$1.7M Sell
40,588
-26,543
-40% -$1.07M 0.14% 85
2019
Q2 		$2.7M Buy
67,131
+25
+0% +$1.09K 0.22% 69
2019
Q1 		$2.87M Buy
67,106
+4,434
+7% +$200K 0.24% 64
2018
Q4 		$2.6M Sell
62,672
-1,006
-2% -$45.5K 0.25% 63
2018
Q3 		$3.13M Sell
63,678
-1,250
-2% -$63.8K 0.25% 64
2018
Q2 		$3.32M Buy
64,928
+3,293
+5% +$182K 0.27% 57
2018
Q1 		$3.22M Buy
61,635
+321
+0.5% +$17.2K 0.27% 59
2017
Q4 		$3.15M Buy
61,314
+2,839
+5% +$133K 0.26% 59
2017
Q3 		$2.56M Sell
58,475
-2,084
-3% -$86.5K 0.21% 64
2017
Q2 		$2.6M Buy
60,559
+7,976
+15% +$319K 0.22% 67
2017
Q1 		$2.15M Buy
52,583
+20,847
+66% +$861K 0.19% 72
2016
Q4 		$1.25M Buy
31,736
+17,786
+127% +$635K 0.12% 96
2016
Q3 		$440K Sell
13,950
-5,119
-27% -$150K 0.05% 165
2016
Q2 		$483K Buy
19,069
+324
+2% +$9.21K 0.05% 154
2016
Q1 		$525K Buy
18,745
+3,833
+26% +$101K 0.06% 145
2015
Q4 		$491K Buy
+14,912
New +$472K 0.06% 150

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1ST Source Bank's SCHW Position: Q2 2026 in Review

1ST Source Bank reduced its Charles Schwab (SCHW) stake by 0.5% in Q2 2026, selling an estimated $10.1K and leaving 21,893 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #103.

1ST Source Bank first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.32M in Q2 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • 1ST Source Bank held 21,893 shares of Charles Schwab worth $2.02M as of Q2 2026.
  • 1ST Source Bank sold 111 Charles Schwab shares in Q2 2026, an estimated $10.1K.
  • Charles Schwab made up 0.09% of 1ST Source Bank's portfolio in Q2 2026, its #103 holding.
  • 1ST Source Bank first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
  • 1ST Source Bank's Charles Schwab position peaked at $3.32M in Q2 2018.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.