Charles Schwab Trust’s Fifth Third Bancorp FITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Hold	5,416	–	–	0.02%	152
2026 Q1	$252K	Buy	+5,416	New	+$267K	0.02%	151

Other funds holding FITB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab Trust held its Fifth Third Bancorp (FITB) position steady in Q2 2026 at 5,416 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #152.

Charles Schwab Trust first reported a position in FITB in Q1 2026 and has held it in 2 quarters since. 1,296 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

Charles Schwab Trust held 5,416 shares of Fifth Third Bancorp worth $305K as of Q2 2026.
Charles Schwab Trust left its Fifth Third Bancorp share count unchanged in Q2 2026.
Fifth Third Bancorp made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #152 holding.
Charles Schwab Trust first reported a position in Fifth Third Bancorp in Q1 2026 and has held it in 2 quarters since.
1,296 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

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