AT
SCHW

Arlington Trust’s Charles Schwab SCHW Stock Holding History

Arlington 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 		$25.3K Hold
274
– – ﹤0.01% 363
2026
Q1 		$25.8K Buy
274
+214
+357% +$21K ﹤0.01% 302
2025
Q4 		$6K Sell
60
-251
-81% -$23.8K ﹤0.01% 366
2025
Q3 		$29.7K Buy
311
+100
+47% +$9.49K 0.01% 408
2025
Q2 		$19.3K Hold
211
– – ﹤0.01% 449
2025
Q1 		$16.5K Hold
211
– – ﹤0.01% 476
2024
Q4 		$15.6K Hold
211
– – ﹤0.01% 441
2024
Q3 		$13.7K Hold
211
– – ﹤0.01% 430
2024
Q2 		$15.5K Hold
211
– – ﹤0.01% 421
2024
Q1 		$15.3K Sell
211
-97
-31% -$6.39K ﹤0.01% 356
2023
Q4 		$21.2K Sell
308
-4,633
-94% -$268K 0.01% 346
2023
Q3 		$271K Buy
+4,941
New +$299K 0.11% 76

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

Arlington Trust's SCHW Position: Q2 2026 in Review

Arlington Trust held its Charles Schwab (SCHW) position steady in Q2 2026 at 274 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Arlington Trust first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $271K in Q3 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Arlington Trust held 274 shares of Charles Schwab worth $25.3K as of Q2 2026.
  • Arlington Trust left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #363 holding.
  • Arlington Trust first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Charles Schwab position peaked at $271K in Q3 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.