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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Camden National Bank's SCHW Position: Q1 2026 in Review

Camden National Bank reduced its Charles Schwab (SCHW) stake by 0.45% in Q1 2026, selling an estimated $1.08K and leaving 2,416 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #154.

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

  • Camden National Bank held 2,416 shares of Charles Schwab worth $227K as of Q1 2026.
  • Camden National Bank sold 11 Charles Schwab shares in Q1 2026, an estimated $1.08K.
  • Charles Schwab made up 0.03% of Camden National Bank's portfolio in Q1 2026, its #154 holding.
  • Camden National Bank first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.