ANTB
SCHW

AMG National Trust Bank’s Charles Schwab SCHW Stock Holding History

AMG National Trust 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 		$5.9M Sell
63,906
-36,272
-36% -$3.31M 0.12% 103
2026
Q1 		$9.41M Buy
100,178
+4,156
+4% +$408K 0.2% 76
2025
Q4 		$9.59M Buy
96,022
+522
+0.5% +$49.5K 0.23% 68
2025
Q3 		$9.12M Sell
95,500
-1,483
-2% -$141K 0.22% 70
2025
Q2 		$8.85M Buy
96,983
+1,182
+1% +$99K 0.23% 67
2025
Q1 		$7.5M Buy
95,801
+16,408
+21% +$1.29M 0.21% 78
2024
Q4 		$5.87M Sell
79,393
-1,103
-1% -$82.5K 0.16% 88
2024
Q3 		$5.22M Sell
80,496
-14,651
-15% -$962K 0.14% 97
2024
Q2 		$7.01M Sell
95,147
-21,227
-18% -$1.57M 0.19% 84
2024
Q1 		$8.42M Buy
116,374
+19,557
+20% +$1.29M 0.25% 62
2023
Q4 		$6.66M Buy
96,817
+12,834
+15% +$741K 0.21% 69
2023
Q3 		$4.61M Sell
83,983
-2,563
-3% -$155K 0.16% 90
2023
Q2 		$4.91M Buy
86,546
+41,407
+92% +$2.17M 0.16% 94
2023
Q1 		$2.36M Sell
45,139
-12,910
-22% -$945K 0.08% 159
2022
Q4 		$4.83M Buy
58,049
+1,884
+3% +$146K 0.18% 91
2022
Q3 		$4.04M Buy
56,165
+6,163
+12% +$428K 0.15% 104
2022
Q2 		$3.38M Buy
50,002
+6,082
+14% +$419K 0.13% 111
2022
Q1 		$3.7M Sell
43,920
-9,284
-17% -$817K 0.12% 117
2021
Q4 		$4.47M Sell
53,204
-6,733
-11% -$545K 0.13% 102
2021
Q3 		$4.37M Sell
59,937
-11,793
-16% -$842K 0.14% 90
2021
Q2 		$5.22M Sell
71,730
-2,385
-3% -$169K 0.17% 79
2021
Q1 		$4.83M Buy
74,115
+509
+0.7% +$30.9K 0.16% 81
2020
Q4 		$3.9M Sell
73,606
-4,791
-6% -$217K 0.14% 97
2020
Q3 		$2.84M Sell
78,397
-2,378
-3% -$82.7K 0.12% 123
2020
Q2 		$2.73M Buy
80,775
+66,929
+483% +$2.4M 0.12% 120
2020
Q1 		$465K Buy
+13,846
New +$581K 0.03% 181

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

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

AMG National Trust Bank reduced its Charles Schwab (SCHW) stake by 36% in Q2 2026, selling an estimated $3.31M and leaving 63,906 shares worth $5.9M. The position accounts for 0.12% of the portfolio, ranked #103.

AMG National Trust Bank first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.59M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • AMG National Trust Bank held 63,906 shares of Charles Schwab worth $5.9M as of Q2 2026.
  • AMG National Trust Bank sold 36,272 Charles Schwab shares in Q2 2026, an estimated $3.31M.
  • Charles Schwab made up 0.12% of AMG National Trust Bank's portfolio in Q2 2026, its #103 holding.
  • AMG National Trust Bank first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • AMG National Trust Bank's Charles Schwab position peaked at $9.59M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.