ANBT
SCHW

American National Bank & Trust’s Charles Schwab SCHW Stock Holding History

American National Bank & Trust’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 		$13.2K Buy
143
+53
+59% +$4.83K ﹤0.01% 463
2026
Q1 		$8.46K Hold
90
– – ﹤0.01% 499
2025
Q4 		$8.99K Hold
90
– – ﹤0.01% 519
2025
Q3 		$8.59K Hold
90
– – ﹤0.01% 534
2025
Q2 		$8.21K Hold
90
– – ﹤0.01% 548
2025
Q1 		$7.04K Hold
90
– – ﹤0.01% 490
2024
Q4 		$6.66K Hold
90
– – ﹤0.01% 451
2024
Q3 		$5.83K Hold
90
– – ﹤0.01% 430
2024
Q2 		$6.63K Hold
90
– – ﹤0.01% 479
2024
Q1 		$6.51K Hold
90
– – ﹤0.01% 433
2023
Q4 		$6.19K Buy
+90
New +$5.2K ﹤0.01% 434
2023
Q2 		– Sell
-642
Closed -$33.6K – 593
2023
Q1 		$33.6K Hold
642
– – 0.01% 311
2022
Q4 		$53K Hold
642
– – 0.01% 246
2022
Q3 		$46K Buy
642
+62
+11% +$4.3K 0.01% 225
2022
Q2 		$37K Hold
580
– – 0.01% 197
2022
Q1 		$49K Buy
580
+200
+53% +$17.6K 0.01% 184
2021
Q4 		$32K Hold
380
– – 0.01% 220
2021
Q3 		$28K Buy
+380
New +$27.1K 0.01% 198
2018
Q1 		– Sell
-655
Closed -$34K – 268
2017
Q4 		$34K Hold
655
– – 0.01% 163
2017
Q3 		$29K Hold
655
– – 0.01% 175
2017
Q2 		$28K Hold
655
– – 0.01% 177
2017
Q1 		$27K Sell
655
-21
-3% -$867 0.01% 180
2016
Q4 		$27K Buy
676
+21
+3% +$750 0.01% 174
2016
Q3 		$21K Hold
655
– – 0.01% 175
2016
Q2 		$17K Buy
+655
New +$18.6K 0.01% 194
2015
Q3 		– Sell
-270
Closed -$9K – 302
2015
Q2 		$9K Buy
+270
New +$8.53K ﹤0.01% 221

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

American National Bank & Trust's SCHW Position: Q2 2026 in Review

American National Bank & Trust increased its Charles Schwab (SCHW) stake by 59% in Q2 2026, buying an estimated $4.83K and bringing the position to 143 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

American National Bank & Trust first reported a position in SCHW in Q2 2015 and has held it in 26 quarters since. The position peaked at $53K in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • American National Bank & Trust held 143 shares of Charles Schwab worth $13.2K as of Q2 2026.
  • American National Bank & Trust bought 53 Charles Schwab shares in Q2 2026, an estimated $4.83K.
  • Charles Schwab made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #463 holding.
  • American National Bank & Trust first reported a position in Charles Schwab in Q2 2015 and has held it in 26 quarters since.
  • American National Bank & Trust's Charles Schwab position peaked at $53K in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.