Charles Schwab
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Charles Schwab’s TriMas Corp TRS Stock Holding History

Charles Schwab’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Sell
424,865
-58,976
-12% -$2.35M ﹤0.01% 1852
2026
Q1 		$17.4M Sell
483,841
-13,985
-3% -$502K ﹤0.01% 1817
2025
Q4 		$17.6M Sell
497,826
-22,346
-4% -$780K ﹤0.01% 1831
2025
Q3 		$20.1M Sell
520,172
-63,102
-11% -$2.24M ﹤0.01% 1738
2025
Q2 		$16.7M Sell
583,274
-30,749
-5% -$754K ﹤0.01% 1771
2025
Q1 		$14.4M Buy
614,023
+8,521
+1% +$202K ﹤0.01% 1790
2024
Q4 		$14.9M Buy
605,502
+22,656
+4% +$594K ﹤0.01% 1841
2024
Q3 		$14.9M Buy
582,846
+4,977
+0.9% +$125K ﹤0.01% 1853
2024
Q2 		$14.8M Buy
577,869
+14,799
+3% +$389K ﹤0.01% 1844
2024
Q1 		$15.1M Buy
563,070
+25,089
+5% +$626K ﹤0.01% 1773
2023
Q4 		$13.6M Buy
537,981
+20,956
+4% +$518K ﹤0.01% 1834
2023
Q3 		$12.8M Buy
517,025
+21,767
+4% +$566K ﹤0.01% 1783
2023
Q2 		$13.6M Buy
495,258
+687
+0.1% +$18.2K ﹤0.01% 1751
2023
Q1 		$13.8M Buy
494,571
+7,187
+1% +$211K ﹤0.01% 1719
2022
Q4 		$13.5M Buy
487,384
+18,547
+4% +$495K ﹤0.01% 1679
2022
Q3 		$11.8M Buy
468,837
+6,610
+1% +$182K ﹤0.01% 1741
2022
Q2 		$12.8M Buy
462,227
+12,691
+3% +$367K ﹤0.01% 1702
2022
Q1 		$14.4M Buy
449,536
+19,965
+5% +$666K ﹤0.01% 1746
2021
Q4 		$15.9M Buy
429,571
+7,379
+2% +$254K ﹤0.01% 1746
2021
Q3 		$13.7M Buy
422,192
+11,003
+3% +$340K ﹤0.01% 1830
2021
Q2 		$12.5M Buy
411,189
+16,572
+4% +$526K ﹤0.01% 1889
2021
Q1 		$12M Buy
394,617
+6,526
+2% +$215K ﹤0.01% 1847
2020
Q4 		$12.3M Sell
388,091
-5,403
-1% -$148K ﹤0.01% 1740
2020
Q3 		$8.97M Sell
393,494
-193
-0% -$4.7K ﹤0.01% 1767
2020
Q2 		$9.43M Sell
393,687
-14,119
-3% -$324K ﹤0.01% 1688
2020
Q1 		$9.42M Buy
407,806
+22,435
+6% +$616K 0.01% 1484
2019
Q4 		$12.1M Buy
385,371
+3,757
+1% +$116K 0.01% 1559
2019
Q3 		$11.7M Buy
381,614
+10,055
+3% +$304K 0.01% 1505
2019
Q2 		$11.5M Sell
371,559
-420
-0.1% -$12.9K 0.01% 1507
2019
Q1 		$11.2M Buy
371,979
+12,779
+4% +$379K 0.01% 1519
2018
Q4 		$9.8M Sell
359,200
-9,603
-3% -$273K 0.01% 1468
2018
Q3 		$11.2M Buy
368,803
+14,145
+4% +$429K 0.01% 1561
2018
Q2 		$10.4M Buy
354,658
+2,477
+0.7% +$70.3K 0.01% 1578
2018
Q1 		$9.24M Buy
352,181
+31,727
+10% +$822K 0.01% 1547
2017
Q4 		$8.57M Buy
320,454
+8,691
+3% +$232K 0.01% 1589
2017
Q3 		$8.42M Buy
311,763
+6,744
+2% +$162K 0.01% 1549
2017
Q2 		$6.36M Buy
305,019
+3,602
+1% +$77.8K 0.01% 1664
2017
Q1 		$6.25M Buy
301,417
+28,051
+10% +$615K 0.01% 1626
2016
Q4 		$6.42M Buy
273,366
+14,369
+6% +$293K 0.01% 1569
2016
Q3 		$4.82M Buy
258,997
+12,775
+5% +$236K 0.01% 1673
2016
Q2 		$4.43M Buy
246,222
+15,765
+7% +$274K 0.01% 1641
2016
Q1 		$4.04M Buy
230,457
+23,807
+12% +$407K 0.01% 1643
2015
Q4 		$3.85M Buy
206,650
+13,799
+7% +$267K 0.01% 1693
2015
Q3 		$3.15M Sell
192,851
-26,771
-12% -$523K ﹤0.01% 1774
2015
Q2 		$5.18M Buy
219,622
+20,005
+10% +$477K 0.01% 1525
2015
Q1 		$4.9M Buy
199,617
+17,193
+9% +$406K 0.01% 1520
2014
Q4 		$4.55M Buy
182,424
+6,031
+3% +$142K 0.01% 1519
2014
Q3 		$3.42M Buy
176,393
+6,799
+4% +$176K 0.01% 1655
2014
Q2 		$5.15M Buy
169,594
+8,559
+5% +$238K 0.01% 1372
2014
Q1 		$4.26M Buy
161,035
+14,897
+10% +$421K 0.01% 1463
2013
Q4 		$4.64M Buy
146,138
+11,021
+8% +$335K 0.01% 1319
2013
Q3 		$4.06M Buy
135,117
+24,288
+22% +$723K 0.01% 1334
2013
Q2 		$3.37M Buy
+110,829
New +$2.82M 0.01% 1374

Other funds holding TRS

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Charles Schwab's TRS Position: Q2 2026 in Review

Charles Schwab reduced its TriMas Corp (TRS) stake by 12% in Q2 2026, selling an estimated $2.35M and leaving 424,865 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Charles Schwab first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Charles Schwab held 424,865 shares of TriMas Corp worth $19.1M as of Q2 2026.
  • Charles Schwab sold 58,976 TriMas Corp shares in Q2 2026, an estimated $2.35M.
  • TriMas Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1852 holding.
  • Charles Schwab first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's TriMas Corp position peaked at $20.1M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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