Charles Schwab
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Charles Schwab’s Amerant Bancorp AMTB Stock Holding History

Charles Schwab’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.09M Sell
316,910
-44,453
-12% -$1.03M ﹤0.01% 2260
2026
Q1 		$7.96M Buy
361,363
+15,793
+5% +$339K ﹤0.01% 2206
2025
Q4 		$6.74M Buy
345,570
+23,231
+7% +$432K ﹤0.01% 2315
2025
Q3 		$6.21M Buy
322,339
+23,461
+8% +$473K ﹤0.01% 2332
2025
Q2 		$5.45M Buy
298,878
+3,917
+1% +$69.5K ﹤0.01% 2299
2025
Q1 		$6.09M Sell
294,961
-6,181
-2% -$137K ﹤0.01% 2188
2024
Q4 		$6.75M Buy
301,142
+30,219
+11% +$687K ﹤0.01% 2193
2024
Q3 		$5.79M Buy
270,923
+47,882
+21% +$1.05M ﹤0.01% 2290
2024
Q2 		$5.06M Buy
223,041
+13,017
+6% +$287K ﹤0.01% 2356
2024
Q1 		$4.89M Buy
210,024
+2,325
+1% +$52.5K ﹤0.01% 2295
2023
Q4 		$5.1M Buy
207,699
+2,649
+1% +$54.8K ﹤0.01% 2305
2023
Q3 		$3.58M Buy
205,050
+134,256
+190% +$2.56M ﹤0.01% 2409
2023
Q2 		$1.22M Sell
70,794
-3,033
-4% -$56.5K ﹤0.01% 2699
2023
Q1 		$1.61M Buy
73,827
+575
+0.8% +$15.3K ﹤0.01% 2582
2022
Q4 		$1.97M Buy
73,252
+1,356
+2% +$38.1K ﹤0.01% 2577
2022
Q3 		$1.79M Sell
71,896
-233
-0.3% -$6.34K ﹤0.01% 2615
2022
Q2 		$2.03M Buy
72,129
+2,961
+4% +$84K ﹤0.01% 2565
2022
Q1 		$2.19M Sell
69,168
-440
-0.6% -$14.6K ﹤0.01% 2612
2021
Q4 		$2.4M Buy
69,608
+16,107
+30% +$474K ﹤0.01% 2638
2021
Q3 		$1.32M Buy
53,501
+205
+0.4% +$4.84K ﹤0.01% 2789
2021
Q2 		$1.14M Sell
53,296
-4,709
-8% -$98.7K ﹤0.01% 2884
2021
Q1 		$1.08M Buy
58,005
+1,917
+3% +$32K ﹤0.01% 2828
2020
Q4 		$853K Hold
56,088
– – ﹤0.01% 2820
2020
Q3 		$523K Sell
56,088
-1,554
-3% -$19.9K ﹤0.01% 2866
2020
Q2 		$867K Buy
57,642
+6,937
+14% +$93.5K ﹤0.01% 2666
2020
Q1 		$781K Buy
50,705
+116
+0.2% +$2.11K ﹤0.01% 2551
2019
Q4 		$1.1M Buy
50,589
+1,531
+3% +$31.9K ﹤0.01% 2564
2019
Q3 		$1.03M Buy
49,058
+8,788
+22% +$161K ﹤0.01% 2558
2019
Q2 		$794K Buy
+40,270
New +$709K ﹤0.01% 2652

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's AMTB Position: Q2 2026 in Review

Charles Schwab reduced its Amerant Bancorp (AMTB) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 316,910 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Charles Schwab first reported a position in AMTB in Q2 2019 and has held it in 29 quarters since. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Charles Schwab held 316,910 shares of Amerant Bancorp worth $8.09M as of Q2 2026.
  • Charles Schwab sold 44,453 Amerant Bancorp shares in Q2 2026, an estimated $1.03M.
  • Amerant Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2260 holding.
  • Charles Schwab first reported a position in Amerant Bancorp in Q2 2019 and has held it in 29 quarters since.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.