Central Pacific Bank - Trust Division’s Charles Schwab SCHW Stock Holding History

Central Pacific Bank - Trust Division’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	$6.17M	Sell	66,848 -3,339	-5%	-$304K	0.63%	25
2026 Q1	$6.6M	Sell	70,187 -366	-0.5%	-$35.9K	0.84%	17
2025 Q4	$7.05M	Sell	70,553 -9,033	-11%	-$857K	0.86%	17
2025 Q3	$7.6M	Sell	79,586 -2,331	-3%	-$221K	0.92%	15
2025 Q2	$7.47M	Buy	81,917 +10,915	+15%	+$914K	0.95%	11
2025 Q1	$5.56M	Sell	71,002 -5,942	-8%	-$466K	0.77%	23
2024 Q4	$5.69M	Buy	76,944 +2,804	+4%	+$210K	0.75%	17
2024 Q3	$4.81M	Sell	74,140 -13,500	-15%	-$887K	0.61%	26
2024 Q2	$6.46M	Sell	87,640 -2,625	-3%	-$194K	0.77%	18
2024 Q1	$6.53M	Buy	+90,265	New	+$5.94M	0.81%	13

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Central Pacific Bank - Trust Division's SCHW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $304K and leaving 66,848 shares worth $6.17M. The position accounts for 0.63% of the portfolio, ranked #25.

Central Pacific Bank - Trust Division first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.6M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Central Pacific Bank - Trust Division held 66,848 shares of Charles Schwab worth $6.17M as of Q2 2026.
Central Pacific Bank - Trust Division sold 3,339 Charles Schwab shares in Q2 2026, an estimated $304K.
Charles Schwab made up 0.63% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #25 holding.
Central Pacific Bank - Trust Division first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Charles Schwab position peaked at $7.6M in Q3 2025.
1,009 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.