ABTD
SCHW

Arvest Bank Trust Division’s Charles Schwab SCHW Stock Holding History

Arvest Bank Trust Division’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 		– Sell
-2,069
Closed -$207K – 230
2025
Q4 		$207K Sell
2,069
-70
-3% -$6.64K 0.01% 203
2025
Q3 		$204K Buy
+2,139
New +$203K 0.01% 203

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Arvest Bank Trust Division's SCHW Position: Q1 2026 in Review

Arvest Bank Trust Division sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,069 shares — an estimated $207K sold.

Arvest Bank Trust Division first reported a position in SCHW in Q3 2025 and held it in 2 quarters. The position peaked at $207K in Q4 2025. 2,340 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Arvest Bank Trust Division reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Arvest Bank Trust Division sold 2,069 Charles Schwab shares in Q1 2026, an estimated $207K.
  • Arvest Bank Trust Division first reported a position in Charles Schwab in Q3 2025 and held it in 2 quarters.
  • Arvest Bank Trust Division's Charles Schwab position peaked at $207K in Q4 2025.
  • 2,340 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.