Charles Schwab
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Charles Schwab’s First National Corp FXNC Stock Holding History

Charles Schwab’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$665K Buy
22,160
+2,842
+15% +$80.6K ﹤0.01% 3145
2026
Q1 		$520K Sell
19,318
-2,934
-13% -$77.7K ﹤0.01% 3092
2025
Q4 		$562K Hold
22,252
– – ﹤0.01% 3130
2025
Q3 		$505K Hold
22,252
– – ﹤0.01% 3172
2025
Q2 		$433K Buy
+22,252
New +$440K ﹤0.01% 3186

Other funds holding FXNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's FXNC Position: Q2 2026 in Review

Charles Schwab increased its First National Corp (FXNC) stake by 15% in Q2 2026, buying an estimated $80.6K and bringing the position to 22,160 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Charles Schwab first reported a position in FXNC in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

  • Charles Schwab held 22,160 shares of First National Corp worth $665K as of Q2 2026.
  • Charles Schwab bought 2,842 First National Corp shares in Q2 2026, an estimated $80.6K.
  • First National Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3145 holding.
  • Charles Schwab first reported a position in First National Corp in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

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