CNB
SCHW

Camden National Bank’s Charles Schwab SCHW Stock Holding History

Camden National Bank’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 		– Sell
-2,416
Closed -$227K – 191
2026
Q1 		$227K Sell
2,416
-11
-0.5% -$1.08K 0.03% 154
2025
Q4 		$242K Buy
2,427
+176
+8% +$16.7K 0.03% 153
2025
Q3 		$215K Sell
2,251
-74
-3% -$7.02K 0.03% 158
2025
Q2 		$212K Sell
2,325
-467
-17% -$39.1K 0.03% 159
2025
Q1 		$219K Buy
+2,792
New +$219K 0.03% 150

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

Camden National Bank's SCHW Position: Q2 2026 in Review

Camden National Bank sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,416 shares — an estimated $227K sold.

Camden National Bank first reported a position in SCHW in Q1 2025 and held it in 5 quarters. The position peaked at $242K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Camden National Bank reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Camden National Bank sold 2,416 Charles Schwab shares in Q2 2026, an estimated $227K.
  • Camden National Bank first reported a position in Charles Schwab in Q1 2025 and held it in 5 quarters.
  • Camden National Bank's Charles Schwab position peaked at $242K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.