Charles Schwab
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Charles Schwab’s Atlantic Union Bankshares AUB Stock Holding History

Charles Schwab’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75M Sell
1,772,135
-8,210
-0.5% -$313K 0.01% 960
2026
Q1 		$63.6M Sell
1,780,345
-6,353
-0.4% -$239K 0.01% 994
2025
Q4 		$63.1M Sell
1,786,698
-20,823
-1% -$716K 0.01% 1001
2025
Q3 		$63.8M Buy
1,807,521
+2,350
+0.1% +$79.9K 0.01% 994
2025
Q2 		$56.5M Buy
1,805,171
+700,565
+63% +$20.2M 0.01% 1022
2025
Q1 		$34.4M Buy
1,104,606
+50,493
+5% +$1.79M 0.01% 1314
2024
Q4 		$39.9M Buy
1,054,113
+80,633
+8% +$3.2M 0.01% 1284
2024
Q3 		$36.7M Buy
973,480
+77,642
+9% +$2.92M 0.01% 1325
2024
Q2 		$29.4M Buy
895,838
+193,746
+28% +$6.32M 0.01% 1428
2024
Q1 		$24.8M Buy
702,092
+84,008
+14% +$2.89M 0.01% 1491
2023
Q4 		$22.6M Buy
618,084
+22,033
+4% +$693K 0.01% 1522
2023
Q3 		$17.2M Buy
596,051
+26,362
+5% +$784K ﹤0.01% 1594
2023
Q2 		$14.8M Sell
569,689
-1,777
-0.3% -$50.1K ﹤0.01% 1695
2023
Q1 		$20M Sell
571,466
-168,085
-23% -$6.21M 0.01% 1474
2022
Q4 		$26M Buy
739,551
+20,780
+3% +$710K 0.01% 1249
2022
Q3 		$21.8M Buy
718,771
+24,988
+4% +$842K 0.01% 1300
2022
Q2 		$23.5M Buy
693,783
+13,190
+2% +$457K 0.01% 1275
2022
Q1 		$25M Buy
680,593
+26,542
+4% +$1.06M 0.01% 1359
2021
Q4 		$24.4M Buy
654,051
+13,536
+2% +$492K 0.01% 1421
2021
Q3 		$23.6M Sell
640,515
-3,357
-0.5% -$121K 0.01% 1438
2021
Q2 		$23.3M Buy
643,872
+10,921
+2% +$428K 0.01% 1466
2021
Q1 		$24.3M Buy
632,951
+22,321
+4% +$823K 0.01% 1379
2020
Q4 		$20.1M Buy
610,630
+8,962
+1% +$257K 0.01% 1403
2020
Q3 		$12.9M Sell
601,668
-5,108
-0.8% -$116K 0.01% 1513
2020
Q2 		$14.1M Buy
606,776
+10,860
+2% +$244K 0.01% 1415
2020
Q1 		$13.1M Buy
595,916
+20,213
+4% +$626K 0.01% 1292
2019
Q4 		$21.6M Sell
575,703
-409
-0.1% -$15.4K 0.01% 1155
2019
Q3 		$21.5M Buy
576,112
+62,340
+12% +$2.28M 0.01% 1097
2019
Q2 		$18.2M Buy
513,772
+17,743
+4% +$618K 0.01% 1203
2019
Q1 		$16M Buy
496,029
+88,301
+22% +$2.94M 0.01% 1251
2018
Q4 		$11.5M Buy
407,728
+1,508
+0.4% +$50.8K 0.01% 1359
2018
Q3 		$15.7M Buy
406,220
+36,750
+10% +$1.5M 0.01% 1328
2018
Q2 		$14.4M Buy
369,470
+39,691
+12% +$1.56M 0.01% 1332
2018
Q1 		$12.1M Buy
329,779
+78,231
+31% +$2.96M 0.01% 1360
2017
Q4 		$9.1M Buy
251,548
+35,825
+17% +$1.28M 0.01% 1537
2017
Q3 		$7.62M Buy
215,723
+10,119
+5% +$326K 0.01% 1638
2017
Q2 		$6.97M Buy
205,604
+10,318
+5% +$352K 0.01% 1604
2017
Q1 		$6.87M Buy
195,286
+27,360
+16% +$980K 0.01% 1575
2016
Q4 		$6M Buy
167,926
+12,554
+8% +$395K 0.01% 1615
2016
Q3 		$4.16M Buy
155,372
+7,092
+5% +$190K ﹤0.01% 1763
2016
Q2 		$3.66M Buy
148,280
+2,184
+1% +$56.7K ﹤0.01% 1757
2016
Q1 		$3.6M Buy
146,096
+2,652
+2% +$61.2K ﹤0.01% 1720
2015
Q4 		$3.62M Sell
143,444
-7,110
-5% -$183K ﹤0.01% 1731
2015
Q3 		$3.61M Buy
150,554
+9,123
+6% +$217K 0.01% 1688
2015
Q2 		$3.29M Buy
141,431
+4,109
+3% +$91.5K ﹤0.01% 1820
2015
Q1 		$3.05M Buy
137,322
+6,107
+5% +$136K ﹤0.01% 1819
2014
Q4 		$3.16M Buy
131,215
+4,387
+3% +$102K ﹤0.01% 1747
2014
Q3 		$2.93M Sell
126,828
-3,216
-2% -$77.7K ﹤0.01% 1743
2014
Q2 		$3.34M Buy
130,044
+10,557
+9% +$268K 0.01% 1679
2014
Q1 		$3.04M Buy
119,487
+65,632
+122% +$1.63M 0.01% 1704
2013
Q4 		$1.34M Buy
53,855
+1,584
+3% +$39.1K ﹤0.01% 2132
2013
Q3 		$1.23M Sell
52,271
-10,966
-17% -$244K ﹤0.01% 2120
2013
Q2 		$1.32M Buy
+63,237
New +$1.23M ﹤0.01% 1999

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Charles Schwab's AUB Position: Q2 2026 in Review

Charles Schwab reduced its Atlantic Union Bankshares (AUB) stake by 0.46% in Q2 2026, selling an estimated $313K and leaving 1,772,135 shares worth $75M. The position accounts for 0.01% of the portfolio, ranked #960.

Charles Schwab first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. 451 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Charles Schwab held 1,772,135 shares of Atlantic Union Bankshares worth $75M as of Q2 2026.
  • Charles Schwab sold 8,210 Atlantic Union Bankshares shares in Q2 2026, an estimated $313K.
  • Atlantic Union Bankshares made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #960 holding.
  • Charles Schwab first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
  • 451 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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