Avalon Trust’s Charles Schwab SCHW Stock Holding History

Avalon 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 Q1	$9.4K	Buy	+100	New	+$9.81K	﹤0.01%	403
2025 Q4	–	Sell	-7,040	Closed	-$672K	–	597
2025 Q3	$672K	Buy	7,040 +40	+0.6%	+$3.8K	0.04%	82
2025 Q2	$639K	Sell	7,000 -1,320	-16%	-$111K	0.05%	81
2025 Q1	$651K	Sell	8,320 -1,800	-18%	-$141K	0.05%	85
2024 Q4	$749K	Buy	10,120 +120	+1%	+$8.98K	0.05%	80
2024 Q3	$648K	Sell	10,000 -4,000	-29%	-$263K	0.05%	79
2024 Q2	$1.03M	Hold	14,000	–	–	0.08%	69
2024 Q1	$1.01M	Hold	14,000	–	–	0.08%	70
2023 Q4	$963K	Hold	14,000	–	–	0.09%	67
2023 Q3	$769K	Sell	14,000 -3,000	-18%	-$181K	0.08%	70
2023 Q2	$964K	Sell	17,000 -180	-1%	-$9.43K	0.09%	70
2023 Q1	$900K	Buy	+17,180	New	+$1.26M	0.09%	68

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Avalon Trust's SCHW Position: Q1 2026 in Review

Avalon Trust opened a new position in Charles Schwab (SCHW) in Q1 2026: 100 shares worth $9.4K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Avalon Trust previously reported a position in SCHW as recently as Q3 2025.

Avalon Trust first reported a position in SCHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Avalon Trust held 100 shares of Charles Schwab worth $9.4K as of Q1 2026.
Charles Schwab was a new Avalon Trust position in Q1 2026.
Charles Schwab made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #403 holding.
Avalon Trust first reported a position in Charles Schwab in Q1 2023 and has held it in 12 quarters since.
Avalon Trust's Charles Schwab position peaked at $1.03M in Q2 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.