CBT
SCHW

Central Bank & Trust’s Charles Schwab SCHW Stock Holding History

Central 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 		$3.35M Buy
36,272
+218
+0.6% +$19.9K 0.47% 56
2026
Q1 		$3.39M Sell
36,054
-573
-2% -$56.2K 0.53% 49
2025
Q4 		$3.66M Sell
36,627
-500
-1% -$47.4K 0.57% 44
2025
Q3 		$3.54M Sell
37,127
-164
-0.4% -$15.6K 0.56% 48
2025
Q2 		$3.4M Sell
37,291
-1,740
-4% -$146K 0.56% 49
2025
Q1 		$3.06M Sell
39,031
-3,790
-9% -$297K 0.51% 51
2024
Q4 		$3.17M Sell
42,821
-17
-0% -$1.27K 0.48% 53
2024
Q3 		$2.78M Buy
42,838
+869
+2% +$57.1K 0.38% 61
2024
Q2 		$3.09M Buy
41,969
+366
+0.9% +$27K 0.43% 57
2024
Q1 		$3.01M Sell
41,603
-3,964
-9% -$261K 0.43% 59
2023
Q4 		$3.13M Buy
45,567
+9,945
+28% +$574K 0.49% 60
2023
Q3 		$1.96M Buy
35,622
+4,137
+13% +$250K 0.34% 63
2023
Q2 		$1.78M Buy
31,485
+1,444
+5% +$75.6K 0.3% 63
2023
Q1 		$1.57M Buy
30,041
+809
+3% +$59.2K 0.28% 69
2022
Q4 		$2.43M Sell
29,232
-4,260
-13% -$331K 0.46% 61
2022
Q3 		$2.41M Buy
33,492
+6,294
+23% +$437K 0.52% 55
2022
Q2 		$1.72M Buy
27,198
+5,391
+25% +$372K 0.35% 64
2022
Q1 		$1.84M Sell
21,807
-279
-1% -$24.5K 0.29% 70
2021
Q4 		$1.86M Sell
22,086
-15
-0.1% -$1.21K 0.29% 73
2021
Q3 		$1.61M Buy
22,101
+3,051
+16% +$218K 0.26% 75
2021
Q2 		$1.39M Buy
19,050
+6,315
+50% +$447K 0.22% 80
2021
Q1 		$830K Buy
12,735
+3,304
+35% +$200K 0.14% 97
2020
Q4 		$500K Sell
9,431
-1,259
-12% -$57K 0.09% 116
2020
Q3 		$387K Buy
10,690
+14
+0.1% +$487 0.07% 116
2020
Q2 		$360K Sell
10,676
-3,640
-25% -$130K 0.07% 115
2020
Q1 		$481K Sell
14,316
-80
-0.6% -$3.36K 0.12% 99
2019
Q4 		$685K Buy
14,396
+168
+1% +$7.41K 0.14% 100
2019
Q3 		$595K Sell
14,228
-108,098
-88% -$4.36M 0.13% 103
2019
Q2 		$4.92M Sell
122,326
-3,406
-3% -$148K 1.11% 31
2019
Q1 		$5.38M Sell
125,732
-29,196
-19% -$1.32M 1.21% 29
2018
Q4 		$6.43M Sell
154,928
-3,450
-2% -$156K 1.62% 18
2018
Q3 		$7.78M Sell
158,378
-480
-0.3% -$24.5K 1.8% 14
2018
Q2 		$8.12M Sell
158,858
-7,530
-5% -$417K 2.02% 9
2018
Q1 		$8.69M Sell
166,388
-6,371
-4% -$341K 2.17% 8
2017
Q4 		$8.87M Sell
172,759
-7,986
-4% -$375K 2.14% 6
2017
Q3 		$7.9M Sell
180,745
-3,964
-2% -$165K 1.96% 10
2017
Q2 		$7.93M Sell
184,709
-5,708
-3% -$229K 2.06% 8
2017
Q1 		$7.77M Buy
190,417
+3,975
+2% +$164K 2.01% 8
2016
Q4 		$7.36M Buy
+186,442
New +$6.66M 1.97% 7
2016
Q1 		– Sell
-281
Closed -$9K – 370
2015
Q4 		$9K Buy
+281
New +$8.89K ﹤0.01% 289
2015
Q3 		– Sell
-152
Closed -$5K – 407
2015
Q2 		$5K Buy
+152
New +$4.8K ﹤0.01% 324

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Central Bank & Trust increased its Charles Schwab (SCHW) stake by 0.6% in Q2 2026, buying an estimated $19.9K and bringing the position to 36,272 shares worth $3.35M. The position accounts for 0.47% of the portfolio, ranked #56.

Central Bank & Trust first reported a position in SCHW in Q2 2015 and has held it in 41 quarters since. The position peaked at $8.87M in Q4 2017. 503 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Central Bank & Trust held 36,272 shares of Charles Schwab worth $3.35M as of Q2 2026.
  • Central Bank & Trust bought 218 Charles Schwab shares in Q2 2026, an estimated $19.9K.
  • Charles Schwab made up 0.47% of Central Bank & Trust's portfolio in Q2 2026, its #56 holding.
  • Central Bank & Trust first reported a position in Charles Schwab in Q2 2015 and has held it in 41 quarters since.
  • Central Bank & Trust's Charles Schwab position peaked at $8.87M in Q4 2017.
  • 503 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.