ATIA
SCHW

American Trust Investment Advisors’s Charles Schwab SCHW Stock Holding History

American Trust Investment Advisors’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 		$5.98M Buy
64,855
+13,367
+26% +$1.22M 2.95% 11
2026
Q1 		$4.84M Buy
51,488
+575
+1% +$56.4K 2.67% 13
2025
Q4 		$5.09M Buy
50,913
+972
+2% +$92.2K 2.72% 13
2025
Q3 		$4.77M Sell
49,941
-1,376
-3% -$131K 2.46% 15
2025
Q2 		$4.68M Sell
51,317
-18,055
-26% -$1.51M 2.36% 18
2025
Q1 		$5.43M Buy
69,372
+2,355
+4% +$185K 2.27% 14
2024
Q4 		$4.96M Buy
67,017
+4,140
+7% +$310K 2.03% 19
2024
Q3 		$4.08M Buy
62,877
+10,530
+20% +$692K 1.67% 26
2024
Q2 		$3.86M Buy
52,347
+990
+2% +$73.1K 1.87% 26
2024
Q1 		$3.72M Buy
51,357
+1,615
+3% +$106K 1.77% 25
2023
Q4 		$3.42M Sell
49,742
-2
-0% -$116 1.78% 29
2023
Q3 		$2.73M Buy
49,744
+2,104
+4% +$127K 1.51% 28
2023
Q2 		$2.7M Buy
47,640
+675
+1% +$35.4K 1.51% 31
2023
Q1 		$2.46M Buy
+46,965
New +$3.44M 1.48% 33

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 Trust Investment Advisors's SCHW Position: Q2 2026 in Review

American Trust Investment Advisors increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $1.22M and bringing the position to 64,855 shares worth $5.98M. The position accounts for 2.95% of the portfolio, ranked #11.

American Trust Investment Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,315 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • American Trust Investment Advisors held 64,855 shares of Charles Schwab worth $5.98M as of Q2 2026.
  • American Trust Investment Advisors bought 13,367 Charles Schwab shares in Q2 2026, an estimated $1.22M.
  • Charles Schwab made up 2.95% of American Trust Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • American Trust Investment Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.