Cetera Trust Company’s Charles Schwab SCHW Stock Holding History

Cetera Trust Company’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	$2.52M	Sell	27,330 -25	-0.1%	-$2.28K	1.27%	19
2026 Q1	$2.57M	Sell	27,355 -1,500	-5%	-$147K	1.45%	17
2025 Q4	$2.88M	Buy	28,855 +350	+1%	+$33.2K	1.54%	17
2025 Q3	$2.72M	Sell	28,505 -100	-0.3%	-$9.49K	1.52%	16
2025 Q2	$2.61M	Sell	28,605 -75	-0.3%	-$6.28K	1.56%	17
2025 Q1	$2.25M	Buy	28,680 +550	+2%	+$43.2K	1.43%	20
2024 Q4	$2.08M	Buy	28,130 +175	+0.6%	+$13.1K	1.35%	22
2024 Q3	$1.81M	Sell	27,955 -4,300	-13%	-$282K	1.11%	31
2024 Q2	$2.38M	Sell	32,255 -2,820	-8%	-$208K	1.49%	20
2024 Q1	$2.54M	Sell	35,075 -150	-0.4%	-$9.88K	1.53%	21
2023 Q4	$2.42M	Buy	+35,225	New	+$2.03M	1.51%	23

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

Cetera Trust Company's SCHW Position: Q2 2026 in Review

Cetera Trust Company reduced its Charles Schwab (SCHW) stake by 0.09% in Q2 2026, selling an estimated $2.28K and leaving 27,330 shares worth $2.52M. The position accounts for 1.27% of the portfolio, ranked #19.

Cetera Trust Company first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.88M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cetera Trust Company held 27,330 shares of Charles Schwab worth $2.52M as of Q2 2026.
Cetera Trust Company sold 25 Charles Schwab shares in Q2 2026, an estimated $2.28K.
Charles Schwab made up 1.27% of Cetera Trust Company's portfolio in Q2 2026, its #19 holding.
Cetera Trust Company first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Charles Schwab position peaked at $2.88M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.