BTI
SCHW

Blue Trust Inc’s Charles Schwab SCHW Stock Holding History

Blue Trust Inc’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 		$1.43M Buy
15,516
+1,480
+11% +$135K 0.02% 230
2026
Q1 		$1.32M Buy
14,036
+1,131
+9% +$111K 0.02% 243
2025
Q4 		$1.29M Sell
12,905
-459
-3% -$43.5K 0.01% 243
2025
Q3 		$1.28M Sell
13,364
-815
-6% -$77.4K 0.01% 246
2025
Q2 		$1.29M Buy
14,179
+3,179
+29% +$266K 0.02% 225
2025
Q1 		$861K Buy
11,000
+1,795
+20% +$141K 0.01% 270
2024
Q4 		$681K Sell
9,205
-10,312
-53% -$772K 0.01% 297
2024
Q3 		$1.44M Buy
19,517
+5,813
+42% +$382K 0.02% 206
2024
Q2 		$991K Buy
13,704
+3,608
+36% +$267K 0.01% 216
2024
Q1 		$730K Buy
10,096
+3,176
+46% +$209K 0.01% 222
2023
Q4 		$380K Buy
6,920
+689
+11% +$39.8K 0.01% 294
2023
Q3 		$353K Buy
6,231
+3,326
+114% +$201K 0.01% 313
2023
Q2 		$153K Sell
2,905
-8,413
-74% -$441K ﹤0.01% 408
2023
Q1 		$942K Sell
11,318
-3,872
-25% -$284K 0.02% 194
2022
Q4 		$1.09M Buy
15,190
+6,839
+82% +$531K 0.02% 168
2022
Q3 		$528K Buy
8,351
+2,738
+49% +$190K 0.01% 199
2022
Q2 		$473K Buy
+5,613
New +$387K 0.01% 202

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 $3.37T AUM 44.26% 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

Blue Trust Inc's SCHW Position: Q2 2026 in Review

Blue Trust Inc increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $135K and bringing the position to 15,516 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #230.

Blue Trust Inc first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Blue Trust Inc held 15,516 shares of Charles Schwab worth $1.43M as of Q2 2026.
  • Blue Trust Inc bought 1,480 Charles Schwab shares in Q2 2026, an estimated $135K.
  • Charles Schwab made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #230 holding.
  • Blue Trust Inc first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Charles Schwab position peaked at $1.44M in Q3 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.