ATC
SCHW

Argent Trust Co’s Charles Schwab SCHW Stock Holding History

Argent Trust Co’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 		$10.9M Buy
115,972
+3,309
+3% +$325K 0.37% 65
2025
Q4 		$11.3M Buy
112,663
+2,980
+3% +$283K 0.39% 59
2025
Q3 		$10.5M Buy
109,683
+4,569
+4% +$434K 0.37% 66
2025
Q2 		$9.59M Buy
105,114
+8,845
+9% +$741K 0.36% 65
2025
Q1 		$7.54M Buy
96,269
+2,840
+3% +$223K 0.31% 72
2024
Q4 		$6.91M Buy
93,429
+5,094
+6% +$381K 0.28% 78
2024
Q3 		$5.73M Sell
88,335
-11,116
-11% -$730K 0.24% 89
2024
Q2 		$7.33M Buy
99,451
+8,092
+9% +$598K 0.32% 68
2024
Q1 		$6.61M Buy
91,359
+7,092
+8% +$467K 0.3% 74
2023
Q4 		$5.8M Buy
84,267
+2,538
+3% +$147K 0.29% 77
2023
Q3 		$4.49M Buy
81,729
+2,378
+3% +$144K 0.25% 86
2023
Q2 		$4.5M Buy
79,351
+7,854
+11% +$411K 0.24% 90
2023
Q1 		$3.75M Buy
71,497
+2,637
+4% +$193K 0.24% 97
2022
Q4 		$5.73M Sell
68,860
-2,297
-3% -$178K 0.38% 69
2022
Q3 		$5.11M Buy
71,157
+6,786
+11% +$471K 0.37% 75
2022
Q2 		$4.07M Buy
64,371
+11,435
+22% +$789K 0.28% 84
2022
Q1 		$4.46M Sell
52,936
-1,467
-3% -$129K 0.27% 85
2021
Q4 		$4.58M Buy
54,403
+870
+2% +$70.4K 0.27% 85
2021
Q3 		$3.9M Buy
53,533
+2,173
+4% +$155K 0.25% 98
2021
Q2 		$3.74M Buy
51,360
+3,804
+8% +$269K 0.25% 100
2021
Q1 		$3.1M Buy
47,556
+4,509
+10% +$273K 0.22% 106
2020
Q4 		$2.28M Sell
43,047
-791
-2% -$35.8K 0.18% 118
2020
Q3 		$1.59M Sell
43,838
-3,247
-7% -$113K 0.14% 141
2020
Q2 		$1.59M Buy
47,085
+2,247
+5% +$80.5K 0.15% 136
2020
Q1 		$1.51M Sell
44,838
-5,650
-11% -$237K 0.17% 127
2019
Q4 		$2.4M Sell
50,488
-292
-0.6% -$12.9K 0.21% 109
2019
Q3 		$2.12M Buy
50,780
+175
+0.3% +$7.06K 0.2% 115
2019
Q2 		$2.03M Buy
50,605
+13,257
+35% +$578K 0.21% 114
2019
Q1 		$1.6M Buy
37,348
+155
+0.4% +$7K 0.17% 139
2018
Q4 		$1.54M Buy
37,193
+7,132
+24% +$323K 0.18% 129
2018
Q3 		$1.48M Buy
30,061
+1,553
+5% +$79.3K 0.17% 137
2018
Q2 		$1.46M Buy
28,508
+11,718
+70% +$649K 0.18% 134
2018
Q1 		$877K Sell
16,790
-258
-2% -$13.8K 0.25% 99
2017
Q4 		$876K Buy
17,048
+525
+3% +$24.7K 0.34% 84
2017
Q3 		$723K Hold
16,523
– – 0.29% 111
2017
Q2 		$710K Sell
16,523
-208
-1% -$8.33K 0.29% 105
2017
Q1 		$683K Sell
16,731
-1,067
-6% -$44.1K 0.28% 113
2016
Q4 		$703K Sell
17,798
-682
-4% -$24.4K 0.31% 98
2016
Q3 		$583K Sell
18,480
-607
-3% -$17.8K 0.25% 127
2016
Q2 		$484K Buy
19,087
+5,818
+44% +$165K 0.21% 149
2016
Q1 		$372K Buy
13,269
+3,439
+35% +$90.8K 0.18% 164
2015
Q4 		$324K Buy
9,830
+397
+4% +$12.6K 0.16% 174
2015
Q3 		$269K Buy
9,433
+320
+4% +$10.3K 0.15% 182
2015
Q2 		$298K Buy
9,113
+39
+0.4% +$1.23K 0.15% 183
2015
Q1 		$276K Buy
9,074
+46
+0.5% +$1.33K 0.14% 196
2014
Q4 		$273K Buy
+9,028
New +$257K 0.16% 164

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Argent Trust Co's SCHW Position: Q1 2026 in Review

Argent Trust Co increased its Charles Schwab (SCHW) stake by 2.9% in Q1 2026, buying an estimated $325K and bringing the position to 115,972 shares worth $10.9M. The position accounts for 0.37% of the portfolio, ranked #65.

Argent Trust Co first reported a position in SCHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Argent Trust Co held 115,972 shares of Charles Schwab worth $10.9M as of Q1 2026.
  • Argent Trust Co bought 3,309 Charles Schwab shares in Q1 2026, an estimated $325K.
  • Charles Schwab made up 0.37% of Argent Trust Co's portfolio in Q1 2026, its #65 holding.
  • Argent Trust Co first reported a position in Charles Schwab in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Charles Schwab position peaked at $11.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.