Charles Schwab
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Charles Schwab’s Community Trust Bancorp CTBI Stock Holding History

Charles Schwab’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.35M Buy
129,249
+2,410
+2% +$161K ﹤0.01% 2194
2026
Q1 		$7.7M Sell
126,839
-2,219
-2% -$135K ﹤0.01% 2217
2025
Q4 		$7.29M Sell
129,058
-171
-0.1% -$9.45K ﹤0.01% 2286
2025
Q3 		$7.23M Buy
129,229
+1,599
+1% +$89.8K ﹤0.01% 2274
2025
Q2 		$6.75M Buy
127,630
+2,879
+2% +$145K ﹤0.01% 2202
2025
Q1 		$6.28M Sell
124,751
-1,525
-1% -$81K ﹤0.01% 2171
2024
Q4 		$6.7M Buy
126,276
+904
+0.7% +$49.5K ﹤0.01% 2198
2024
Q3 		$6.23M Buy
125,372
+1,914
+2% +$91.6K ﹤0.01% 2259
2024
Q2 		$5.39M Buy
123,458
+1,670
+1% +$70.2K ﹤0.01% 2329
2024
Q1 		$5.19M Buy
121,788
+1,569
+1% +$63.9K ﹤0.01% 2272
2023
Q4 		$5.27M Buy
120,219
+2,090
+2% +$82.5K ﹤0.01% 2289
2023
Q3 		$4.05M Buy
118,129
+3,226
+3% +$118K ﹤0.01% 2345
2023
Q2 		$4.09M Buy
114,903
+651
+0.6% +$23.4K ﹤0.01% 2318
2023
Q1 		$4.34M Sell
114,252
-4,015
-3% -$171K ﹤0.01% 2274
2022
Q4 		$5.43M Buy
118,267
+1,030
+0.9% +$46.9K ﹤0.01% 2174
2022
Q3 		$4.75M Sell
117,237
-6,130
-5% -$260K ﹤0.01% 2236
2022
Q2 		$4.99M Sell
123,367
-7,086
-5% -$288K ﹤0.01% 2185
2022
Q1 		$5.38M Buy
130,453
+3,026
+2% +$131K ﹤0.01% 2245
2021
Q4 		$5.56M Buy
127,427
+13,265
+12% +$578K ﹤0.01% 2300
2021
Q3 		$4.81M Buy
114,162
+7,936
+7% +$321K ﹤0.01% 2397
2021
Q2 		$4.29M Sell
106,226
-1,910
-2% -$83.8K ﹤0.01% 2424
2021
Q1 		$4.76M Buy
108,136
+6,841
+7% +$281K ﹤0.01% 2324
2020
Q4 		$3.75M Buy
101,295
+298
+0.3% +$10.1K ﹤0.01% 2356
2020
Q3 		$2.85M Sell
100,997
-6,377
-6% -$200K ﹤0.01% 2357
2020
Q2 		$3.52M Buy
107,374
+5,561
+5% +$179K ﹤0.01% 2193
2020
Q1 		$3.24M Buy
101,813
+2,413
+2% +$97.5K ﹤0.01% 2054
2019
Q4 		$4.64M Buy
99,400
+1,729
+2% +$76.6K ﹤0.01% 2052
2019
Q3 		$4.16M Buy
97,671
+3,147
+3% +$129K ﹤0.01% 2061
2019
Q2 		$4M Buy
94,524
+1,639
+2% +$68K ﹤0.01% 2077
2019
Q1 		$3.81M Buy
92,885
+1,779
+2% +$73.9K ﹤0.01% 2110
2018
Q4 		$3.61M Buy
91,106
+76
+0.1% +$3.33K ﹤0.01% 2073
2018
Q3 		$4.22M Buy
91,030
+63
+0.1% +$3.1K ﹤0.01% 2142
2018
Q2 		$4.54M Buy
90,967
+1,762
+2% +$87.1K ﹤0.01% 2051
2018
Q1 		$4.03M Buy
89,205
+3,109
+4% +$145K ﹤0.01% 2051
2017
Q4 		$4.06M Sell
86,096
-793
-0.9% -$38.3K ﹤0.01% 2034
2017
Q3 		$4.04M Buy
86,889
+4,580
+6% +$197K ﹤0.01% 1990
2017
Q2 		$3.6M Sell
82,309
-3,653
-4% -$160K ﹤0.01% 1983
2017
Q1 		$3.93M Buy
85,962
+10,254
+14% +$477K ﹤0.01% 1900
2016
Q4 		$3.76M Buy
75,708
+3,167
+4% +$130K ﹤0.01% 1891
2016
Q3 		$2.69M Buy
72,541
+10,338
+17% +$372K ﹤0.01% 1993
2016
Q2 		$2.16M Buy
62,203
+1,110
+2% +$39.3K ﹤0.01% 2036
2016
Q1 		$2.16M Buy
61,093
+4,621
+8% +$157K ﹤0.01% 2015
2015
Q4 		$1.98M Buy
56,472
+6,255
+12% +$220K ﹤0.01% 2087
2015
Q3 		$1.78M Buy
50,217
+9,694
+24% +$340K ﹤0.01% 2131
2015
Q2 		$1.41M Buy
40,523
+1,230
+3% +$40.9K ﹤0.01% 2258
2015
Q1 		$1.3M Buy
39,293
+1,740
+5% +$57.5K ﹤0.01% 2273
2014
Q4 		$1.38M Sell
37,553
-1,136
-3% -$40.5K ﹤0.01% 2206
2014
Q3 		$1.3M Sell
38,689
-11,145
-22% -$389K ﹤0.01% 2186
2014
Q2 		$1.71M Sell
49,834
-219
-0.4% -$7.58K ﹤0.01% 2059
2014
Q1 		$1.89M Sell
50,053
-9,538
-16% -$356K ﹤0.01% 1988
2013
Q4 		$2.45M Buy
59,591
+1,530
+3% +$59.9K ﹤0.01% 1784
2013
Q3 		$2.16M Buy
58,061
+11,986
+26% +$427K ﹤0.01% 1797
2013
Q2 		$1.53M Buy
+46,075
New +$1.46M ﹤0.01% 1920

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab's CTBI Position: Q2 2026 in Review

Charles Schwab increased its Community Trust Bancorp (CTBI) stake by 1.9% in Q2 2026, buying an estimated $161K and bringing the position to 129,249 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Charles Schwab first reported a position in CTBI in Q2 2013 and has held it in 53 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Charles Schwab held 129,249 shares of Community Trust Bancorp worth $9.35M as of Q2 2026.
  • Charles Schwab bought 2,410 Community Trust Bancorp shares in Q2 2026, an estimated $161K.
  • Community Trust Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2194 holding.
  • Charles Schwab first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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