Charles Schwab
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Charles Schwab’s German American Bancorp GABC Stock Holding History

Charles Schwab’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.2M Sell
1,152,695
-261,668
-19% -$10.8M 0.01% 1174
2025
Q4 		$55.4M Buy
1,414,363
+23,644
+2% +$932K 0.01% 1077
2025
Q3 		$54.6M Buy
1,390,719
+20,004
+1% +$806K 0.01% 1110
2025
Q2 		$52.8M Buy
1,370,715
+261,545
+24% +$9.83M 0.01% 1071
2025
Q1 		$41.6M Buy
1,109,170
+109,789
+11% +$4.32M 0.01% 1196
2024
Q4 		$40.2M Buy
999,381
+44,845
+5% +$1.9M 0.01% 1282
2024
Q3 		$37M Buy
954,536
+32,816
+4% +$1.26M 0.01% 1319
2024
Q2 		$32.6M Buy
921,720
+17,997
+2% +$587K 0.01% 1354
2024
Q1 		$31.3M Buy
903,723
+676,333
+297% +$21.9M 0.01% 1329
2023
Q4 		$7.37M Buy
227,390
+5,090
+2% +$149K ﹤0.01% 2149
2023
Q3 		$6.02M Buy
222,300
+13,591
+7% +$389K ﹤0.01% 2171
2023
Q2 		$5.67M Buy
208,709
+3,271
+2% +$95.3K ﹤0.01% 2194
2023
Q1 		$6.86M Buy
205,438
+1,557
+0.8% +$57.9K ﹤0.01% 2057
2022
Q4 		$7.6M Buy
203,881
+2,847
+1% +$108K ﹤0.01% 2002
2022
Q3 		$7.18M Buy
201,034
+5,509
+3% +$203K ﹤0.01% 2028
2022
Q2 		$6.68M Buy
195,525
+13,303
+7% +$482K ﹤0.01% 2048
2022
Q1 		$6.92M Buy
182,222
+6,756
+4% +$269K ﹤0.01% 2124
2021
Q4 		$6.84M Buy
175,466
+2,206
+1% +$88.3K ﹤0.01% 2194
2021
Q3 		$6.69M Buy
173,260
+3,404
+2% +$127K ﹤0.01% 2236
2021
Q2 		$6.32M Buy
169,856
+2,439
+1% +$102K ﹤0.01% 2230
2021
Q1 		$7.74M Buy
167,417
+4,153
+3% +$164K ﹤0.01% 2082
2020
Q4 		$5.4M Buy
163,264
+581
+0.4% +$18.4K ﹤0.01% 2178
2020
Q3 		$4.42M Sell
162,683
-2,361
-1% -$68K ﹤0.01% 2124
2020
Q2 		$5.13M Buy
165,044
+8,418
+5% +$243K ﹤0.01% 2016
2020
Q1 		$4.3M Buy
156,626
+3,504
+2% +$112K ﹤0.01% 1904
2019
Q4 		$5.46M Buy
153,122
+2,691
+2% +$90K ﹤0.01% 1975
2019
Q3 		$4.82M Buy
150,431
+21,802
+17% +$672K ﹤0.01% 1976
2019
Q2 		$3.88M Buy
128,629
+2,368
+2% +$69.6K ﹤0.01% 2098
2019
Q1 		$3.71M Buy
126,261
+11,391
+10% +$344K ﹤0.01% 2125
2018
Q4 		$3.19M Sell
114,870
-90
-0.1% -$2.8K ﹤0.01% 2136
2018
Q3 		$4.06M Buy
114,960
+6,274
+6% +$231K ﹤0.01% 2165
2018
Q2 		$3.9M Buy
108,686
+5,542
+5% +$197K ﹤0.01% 2130
2018
Q1 		$3.44M Buy
103,144
+5,154
+5% +$179K ﹤0.01% 2122
2017
Q4 		$3.46M Buy
97,990
+5,467
+6% +$200K ﹤0.01% 2099
2017
Q3 		$3.52M Buy
92,523
+2,259
+3% +$76.7K ﹤0.01% 2061
2017
Q2 		$3.08M Buy
90,264
+789
+0.9% +$25.3K ﹤0.01% 2063
2017
Q1 		$2.82M Buy
89,475
+16,779
+23% +$540K ﹤0.01% 2054
2016
Q4 		$2.55M Buy
72,696
+3,739
+5% +$113K ﹤0.01% 2066
2016
Q3 		$1.79M Buy
68,957
+8,183
+13% +$193K ﹤0.01% 2188
2016
Q2 		$1.3M Buy
60,774
+945
+2% +$20.3K ﹤0.01% 2256
2016
Q1 		$1.28M Buy
59,829
+1,147
+2% +$24.2K ﹤0.01% 2237
2015
Q4 		$1.3M Sell
58,682
-9,667
-14% -$209K ﹤0.01% 2272
2015
Q3 		$1.33M Buy
68,349
+3,949
+6% +$77.2K ﹤0.01% 2274
2015
Q2 		$1.26M Buy
64,400
+1,905
+3% +$37.1K ﹤0.01% 2315
2015
Q1 		$1.23M Buy
62,495
+3,048
+5% +$58.7K ﹤0.01% 2302
2014
Q4 		$1.21M Buy
59,447
+12,290
+26% +$235K ﹤0.01% 2267
2014
Q3 		$812K Buy
47,157
+994
+2% +$17.7K ﹤0.01% 2397
2014
Q2 		$834K Buy
46,163
+5,388
+13% +$97K ﹤0.01% 2402
2014
Q1 		$786K Buy
40,775
+1,170
+3% +$21.9K ﹤0.01% 2399
2013
Q4 		$753K Buy
39,605
+1,404
+4% +$25.4K ﹤0.01% 2408
2013
Q3 		$645K Buy
38,201
+1,892
+5% +$31.9K ﹤0.01% 2444
2013
Q2 		$554K Buy
+36,309
New +$524K ﹤0.01% 2479

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab's GABC Position: Q1 2026 in Review

Charles Schwab reduced its German American Bancorp (GABC) stake by 19% in Q1 2026, selling an estimated $10.8M and leaving 1,152,695 shares worth $48.2M. The position accounts for 0.01% of the portfolio, ranked #1174.

Charles Schwab first reported a position in GABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold GABC as of Q1 2026.

  • Charles Schwab held 1,152,695 shares of German American Bancorp worth $48.2M as of Q1 2026.
  • Charles Schwab sold 261,668 German American Bancorp shares in Q1 2026, an estimated $10.8M.
  • German American Bancorp made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #1174 holding.
  • Charles Schwab first reported a position in German American Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's German American Bancorp position peaked at $55.4M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.