BOS
SCHW

Bank of Stockton’s Charles Schwab SCHW Stock Holding History

Bank of Stockton’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 		$1.18M Buy
12,810
+88
+0.7% +$8.03K 0.33% 52
2026
Q1 		$1.2M Buy
12,722
+394
+3% +$38.6K 0.37% 49
2025
Q4 		$1.23M Buy
12,328
+1,305
+12% +$124K 0.35% 48
2025
Q3 		$1.05M Buy
11,023
+430
+4% +$40.8K 0.3% 54
2025
Q2 		$967K Buy
10,593
+123
+1% +$10.3K 0.29% 54
2025
Q1 		$820K Buy
10,470
+535
+5% +$42K 0.26% 59
2024
Q4 		$735K Sell
9,935
-394
-4% -$29.5K 0.22% 62
2024
Q3 		$669K Buy
10,329
+469
+5% +$30.8K 0.2% 69
2024
Q2 		$727K Buy
9,860
+1,697
+21% +$125K 0.23% 62
2024
Q1 		$591K Buy
8,163
+376
+5% +$24.8K 0.18% 79
2023
Q4 		$497K Buy
7,787
+2,417
+45% +$140K 0.16% 83
2023
Q3 		$276K Buy
+5,370
New +$325K 0.1% 100
2019
Q3 		– Sell
-10,433
Closed -$418K – 112
2019
Q2 		$418K Sell
10,433
-1,584
-13% -$69K 0.21% 76
2019
Q1 		$513K Buy
12,017
+959
+9% +$43.3K 0.26% 68
2018
Q4 		$459K Sell
11,058
-1,970
-15% -$89.1K 0.28% 70
2018
Q3 		$640K Buy
13,028
+1,700
+15% +$86.8K 0.32% 67
2018
Q2 		$578K Buy
11,328
+1,960
+21% +$109K 0.31% 67
2018
Q1 		$489K Buy
9,368
+4,900
+110% +$263K 0.2% 72
2017
Q4 		$229K Buy
+4,468
New +$210K 0.09% 110

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of Stockton's SCHW Position: Q2 2026 in Review

Bank of Stockton increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $8.03K and bringing the position to 12,810 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #52.

Bank of Stockton first reported a position in SCHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2025. 1,114 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bank of Stockton held 12,810 shares of Charles Schwab worth $1.18M as of Q2 2026.
  • Bank of Stockton bought 88 Charles Schwab shares in Q2 2026, an estimated $8.03K.
  • Charles Schwab made up 0.33% of Bank of Stockton's portfolio in Q2 2026, its #52 holding.
  • Bank of Stockton first reported a position in Charles Schwab in Q4 2017 and has held it in 19 quarters since.
  • Bank of Stockton's Charles Schwab position peaked at $1.23M in Q4 2025.
  • 1,114 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.