Charles Schwab Trust’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	1,170 +152	+15%	+$46.1K	0.02%	138
2026 Q1	$297K	Buy	1,018 +18	+2%	+$5.27K	0.02%	140
2025 Q4	$290K	Sell	1,000 -69	-6%	-$19.4K	0.02%	156
2025 Q3	$298K	Hold	1,069	–	–	0.02%	155
2025 Q2	$286K	Hold	1,069	–	–	0.02%	153
2025 Q1	$283K	Sell	1,069 -12	-1%	-$2.99K	0.02%	152
2024 Q4	$260K	Buy	1,081 +12	+1%	+$3K	0.02%	141
2024 Q3	$250K	Hold	1,069	–	–	0.02%	139
2024 Q2	$217K	Buy	1,069 +69	+7%	+$14.8K	0.02%	146
2024 Q1	$230K	Buy	+1,000	New	+$214K	0.02%	143
2021 Q1	–	Sell	-2,105	Closed	-$295K	–	191
2020 Q4	$295K	Hold	2,105	–	–	0.07%	149
2020 Q3	$228K	Sell	2,105 -120	-5%	-$13.8K	0.07%	138
2020 Q2	$254K	Sell	2,225 -844	-28%	-$88.9K	0.08%	128
2020 Q1	$305K	Buy	3,069 +92	+3%	+$11.4K	0.13%	111
2019 Q4	$408K	Hold	2,977	–	–	0.16%	111
2019 Q3	$433K	Buy	+2,977	New	+$443K	0.2%	89

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Charles Schwab Trust increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $46.1K and bringing the position to 1,170 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #138.

Charles Schwab Trust first reported a position in TRV in Q3 2019 and has held it in 16 quarters since. The position peaked at $433K in Q3 2019. 613 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Charles Schwab Trust held 1,170 shares of Travelers Companies worth $386K as of Q2 2026.
Charles Schwab Trust bought 152 Travelers Companies shares in Q2 2026, an estimated $46.1K.
Travelers Companies made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #138 holding.
Charles Schwab Trust first reported a position in Travelers Companies in Q3 2019 and has held it in 16 quarters since.
Charles Schwab Trust's Travelers Companies position peaked at $433K in Q3 2019.
613 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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