Charles Schwab Trust’s American Electric Power AEP Stock Holding History

Charles Schwab Trust’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521K	Hold	3,810	–	–	0.03%	128
2026 Q1	$499K	Sell	3,810 -30	-0.8%	-$3.75K	0.03%	111
2025 Q4	$443K	Buy	3,840 +1,250	+48%	+$148K	0.03%	121
2025 Q3	$291K	Hold	2,590	–	–	0.02%	158
2025 Q2	$269K	Hold	2,590	–	–	0.02%	157
2025 Q1	$283K	Buy	+2,590	New	+$262K	0.02%	151
2024 Q1	–	Sell	-3,745	Closed	-$304K	–	155
2023 Q4	$304K	Hold	3,745	–	–	0.03%	143
2023 Q3	$282K	Buy	+3,745	New	+$305K	0.03%	146
2021 Q3	–	Sell	-7,500	Closed	-$634K	–	174
2021 Q2	$634K	Buy	7,500 +3,948	+111%	+$340K	0.12%	106
2021 Q1	$304K	Buy	+3,552	New	+$286K	0.06%	153

Other funds holding AEP

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Charles Schwab Trust's AEP Position: Q2 2026 in Review

Charles Schwab Trust held its American Electric Power (AEP) position steady in Q2 2026 at 3,810 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #128.

Charles Schwab Trust first reported a position in AEP in Q1 2021 and has held it in 10 quarters since. The position peaked at $634K in Q2 2021. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Charles Schwab Trust held 3,810 shares of American Electric Power worth $521K as of Q2 2026.
Charles Schwab Trust left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #128 holding.
Charles Schwab Trust first reported a position in American Electric Power in Q1 2021 and has held it in 10 quarters since.
Charles Schwab Trust's American Electric Power position peaked at $634K in Q2 2021.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.