BankPlus Trust Department’s Charles Schwab SCHW Stock Holding History

BankPlus Trust Department’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	$210K	Hold	2,234	–	–	0.06%	174
2025 Q4	$223K	Hold	2,234	–	–	0.06%	167
2025 Q3	$213K	Hold	2,234	–	–	0.06%	164
2025 Q2	$204K	Sell	2,234 -26	-1%	-$2.18K	0.06%	147
2025 Q1	$177K	Buy	2,260 +26	+1%	+$2.04K	0.06%	146
2024 Q4	$165K	Buy	+2,234	New	+$167K	0.05%	157

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

BankPlus Trust Department's SCHW Position: Q1 2026 in Review

BankPlus Trust Department held its Charles Schwab (SCHW) position steady in Q1 2026 at 2,234 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #174.

BankPlus Trust Department first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $223K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

BankPlus Trust Department held 2,234 shares of Charles Schwab worth $210K as of Q1 2026.
BankPlus Trust Department left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.06% of BankPlus Trust Department's portfolio in Q1 2026, its #174 holding.
BankPlus Trust Department first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Charles Schwab position peaked at $223K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.