Atlantic Union Bankshares’s Charles Schwab SCHW Stock Holding History

Atlantic Union Bankshares’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	$15.9M	Buy	172,406 +6,787	+4%	+$619K	0.27%	82
2026 Q1	$15.6M	Buy	165,619 +23,144	+16%	+$2.27M	0.3%	75
2025 Q4	$14.2M	Sell	142,475 -8,792	-6%	-$834K	0.27%	80
2025 Q3	$14.4M	Buy	151,267 +30,043	+25%	+$2.85M	0.27%	84
2025 Q2	$11.1M	Buy	+121,224	New	+$10.2M	0.25%	93

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atlantic Union Bankshares's SCHW Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, buying an estimated $619K and bringing the position to 172,406 shares worth $15.9M. The position accounts for 0.27% of the portfolio, ranked #82.

Atlantic Union Bankshares first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Atlantic Union Bankshares held 172,406 shares of Charles Schwab worth $15.9M as of Q2 2026.
Atlantic Union Bankshares bought 6,787 Charles Schwab shares in Q2 2026, an estimated $619K.
Charles Schwab made up 0.27% of Atlantic Union Bankshares's portfolio in Q2 2026, its #82 holding.
Atlantic Union Bankshares first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.