AT
SCHW

American Trust’s Charles Schwab SCHW Stock Holding History

American 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 		$3.16M Sell
34,292
-3,170
-8% -$289K 0.24% 50
2026
Q1 		$3.52M Sell
37,462
-6,008
-14% -$589K 0.31% 47
2025
Q4 		$4.34M Sell
43,470
-500
-1% -$47.4K 0.37% 41
2025
Q3 		$4.2M Sell
43,970
-838
-2% -$79.5K 0.35% 49
2025
Q2 		$4.09M Buy
44,808
+2,006
+5% +$168K 0.39% 45
2025
Q1 		$3.35M Buy
42,802
+1,023
+2% +$80.3K 0.83% 34
2024
Q4 		$3.09M Sell
41,779
-1,559
-4% -$117K 0.24% 70
2024
Q3 		$2.81M Sell
43,338
-12,792
-23% -$840K 0.23% 63
2024
Q2 		$4.14M Sell
56,130
-2,598
-4% -$192K 0.34% 51
2024
Q1 		$4.25M Sell
58,728
-1,969
-3% -$130K 0.35% 55
2023
Q4 		$4.18M Sell
60,697
-1,302
-2% -$75.2K 0.31% 53
2023
Q3 		$3.4M Buy
61,999
+9,344
+18% +$565K 0.26% 62
2023
Q2 		$2.98M Buy
52,655
+1,061
+2% +$55.6K 0.21% 87
2023
Q1 		$2.7M Buy
51,594
+8,240
+19% +$603K 0.19% 94
2022
Q4 		$3.61M Buy
43,354
+2,378
+6% +$185K 0.34% 72
2022
Q3 		$2.94M Buy
40,976
+10,570
+35% +$734K 0.25% 84
2022
Q2 		$1.92M Buy
+30,406
New +$2.1M 0.15% 99

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's SCHW Position: Q2 2026 in Review

American Trust reduced its Charles Schwab (SCHW) stake by 8.5% in Q2 2026, selling an estimated $289K and leaving 34,292 shares worth $3.16M. The position accounts for 0.24% of the portfolio, ranked #50.

American Trust first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.34M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • American Trust held 34,292 shares of Charles Schwab worth $3.16M as of Q2 2026.
  • American Trust sold 3,170 Charles Schwab shares in Q2 2026, an estimated $289K.
  • Charles Schwab made up 0.24% of American Trust's portfolio in Q2 2026, its #50 holding.
  • American Trust first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • American Trust's Charles Schwab position peaked at $4.34M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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