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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Trust Investment Advisors's SCHW Position: Q1 2026 in Review

American Trust Investment Advisors increased its Charles Schwab (SCHW) stake by 1.1% in Q1 2026, buying an estimated $56.4K and bringing the position to 51,488 shares worth $4.84M. The position accounts for 2.67% of the portfolio, ranked #13.

American Trust Investment Advisors first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.43M in Q1 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

American Trust Investment Advisors held 51,488 shares of Charles Schwab worth $4.84M as of Q1 2026.
American Trust Investment Advisors bought 575 Charles Schwab shares in Q1 2026, an estimated $56.4K.
Charles Schwab made up 2.67% of American Trust Investment Advisors's portfolio in Q1 2026, its #13 holding.
American Trust Investment Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
American Trust Investment Advisors's Charles Schwab position peaked at $5.43M in Q1 2025.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.