BTD
SCHW

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
Q2 		$206K Hold
2,234
– – 0.05% 193
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

BankPlus Trust Department's SCHW Position: Q2 2026 in Review

BankPlus Trust Department held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,234 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #193.

BankPlus Trust Department first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $223K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • BankPlus Trust Department held 2,234 shares of Charles Schwab worth $206K as of Q2 2026.
  • BankPlus Trust Department left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.05% of BankPlus Trust Department's portfolio in Q2 2026, its #193 holding.
  • BankPlus Trust Department first reported a position in Charles Schwab in Q4 2024 and has held it in 7 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 Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.