Burke & Herbert Bank & Trust’s Charles Schwab SCHW Stock Holding History

Burke & Herbert Bank & 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 Q2	$489K	Hold	5,300	–	–	0.12%	149
2026 Q1	$498K	Hold	5,300	–	–	0.14%	141
2025 Q4	$530K	Hold	5,300	–	–	0.15%	134
2025 Q3	$506K	Hold	5,300	–	–	0.11%	156
2025 Q2	$484K	Hold	5,300	–	–	0.11%	156
2025 Q1	$415K	Hold	5,300	–	–	0.1%	167
2024 Q4	$392K	Hold	5,300	–	–	0.09%	170
2024 Q3	$343K	Hold	5,300	–	–	0.08%	183
2024 Q2	$391K	Hold	5,300	–	–	0.09%	168
2024 Q1	$383K	Hold	5,300	–	–	0.29%	86
2023 Q4	$365K	Hold	5,300	–	–	0.26%	91
2023 Q3	$291K	Hold	5,300	–	–	0.24%	98
2023 Q2	$300K	Hold	5,300	–	–	0.2%	103
2023 Q1	$278K	Hold	5,300	–	–	0.2%	114
2022 Q4	$441K	Hold	5,300	–	–	0.33%	87
2022 Q3	$381K	Hold	5,300	–	–	0.32%	91
2022 Q2	$335K	Hold	5,300	–	–	0.25%	105
2022 Q1	$447K	Hold	5,300	–	–	0.28%	96
2021 Q4	$446K	Sell	5,300 -4,000	-43%	-$324K	0.26%	96
2021 Q3	$677K	Hold	9,300	–	–	0.44%	72
2021 Q2	$677K	Hold	9,300	–	–	0.44%	72
2021 Q1	$606K	Hold	9,300	–	–	0.42%	72
2020 Q4	$493K	Hold	9,300	–	–	0.35%	80
2020 Q3	$337K	Buy	9,300 +2,000	+27%	+$69.6K	0.27%	101
2020 Q2	$246K	Hold	7,300	–	–	0.21%	115
2020 Q1	$245K	Buy	+7,300	New	+$306K	0.25%	106

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Burke & Herbert Bank & Trust's SCHW Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,300 shares worth $489K. The position accounts for 0.12% of the portfolio, ranked #149.

Burke & Herbert Bank & Trust first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $677K in Q3 2021. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Burke & Herbert Bank & Trust held 5,300 shares of Charles Schwab worth $489K as of Q2 2026.
Burke & Herbert Bank & Trust left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #149 holding.
Burke & Herbert Bank & Trust first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
Burke & Herbert Bank & Trust's Charles Schwab position peaked at $677K in Q3 2021.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.