Charles Schwab
TRV icon

Charles Schwab’s Travelers Companies TRV Stock Holding History

Charles Schwab’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416M Sell
1,424,700
-2,827
-0.2% -$828K 0.06% 251
2025
Q4 		$414M Sell
1,427,527
-22,275
-2% -$6.27M 0.06% 244
2025
Q3 		$405M Sell
1,449,802
-35,809
-2% -$9.59M 0.06% 250
2025
Q2 		$397M Sell
1,485,611
-14,968
-1% -$3.95M 0.07% 241
2025
Q1 		$397M Sell
1,500,579
-22,190
-1% -$5.53M 0.07% 225
2024
Q4 		$367M Buy
1,522,769
+26,117
+2% +$6.52M 0.07% 233
2024
Q3 		$350M Buy
1,496,652
+10,285
+0.7% +$2.27M 0.07% 245
2024
Q2 		$302M Buy
1,486,367
+24,710
+2% +$5.31M 0.06% 274
2024
Q1 		$336M Buy
1,461,657
+25,733
+2% +$5.5M 0.08% 227
2023
Q4 		$274M Buy
1,435,924
+40,114
+3% +$6.95M 0.07% 249
2023
Q3 		$228M Buy
1,395,810
+5,584
+0.4% +$933K 0.07% 261
2023
Q2 		$241M Sell
1,390,226
-3,566
-0.3% -$629K 0.07% 242
2023
Q1 		$239M Sell
1,393,792
-10,965
-0.8% -$1.99M 0.07% 235
2022
Q4 		$263M Sell
1,404,757
-6,113
-0.4% -$1.1M 0.08% 221
2022
Q3 		$216M Buy
1,410,870
+11,795
+0.8% +$1.92M 0.08% 235
2022
Q2 		$237M Sell
1,399,075
-12,031
-0.9% -$2.09M 0.08% 233
2022
Q1 		$258M Buy
1,411,106
+31,165
+2% +$5.34M 0.08% 239
2021
Q4 		$216M Buy
1,379,941
+28,093
+2% +$4.39M 0.06% 279
2021
Q3 		$205M Sell
1,351,848
-430
-0% -$66.6K 0.07% 261
2021
Q2 		$202M Buy
1,352,278
+21,504
+2% +$3.34M 0.07% 260
2021
Q1 		$200M Buy
1,330,774
+24,584
+2% +$3.61M 0.07% 241
2020
Q4 		$183M Sell
1,306,190
-11,654
-0.9% -$1.5M 0.07% 243
2020
Q3 		$143M Sell
1,317,844
-37,615
-3% -$4.31M 0.07% 269
2020
Q2 		$155M Sell
1,355,459
-8,197
-0.6% -$864K 0.08% 240
2020
Q1 		$135M Buy
1,363,656
+20,215
+2% +$2.51M 0.08% 239
2019
Q4 		$184M Sell
1,343,441
-5,158
-0.4% -$702K 0.1% 200
2019
Q3 		$201M Sell
1,348,599
-117,024
-8% -$17.4M 0.12% 168
2019
Q2 		$219M Sell
1,465,623
-4,262
-0.3% -$615K 0.13% 140
2019
Q1 		$202M Buy
1,469,885
+61,475
+4% +$7.87M 0.13% 145
2018
Q4 		$169M Buy
1,408,410
+59,224
+4% +$7.41M 0.13% 146
2018
Q3 		$175M Buy
1,349,186
+103,773
+8% +$13.4M 0.12% 161
2018
Q2 		$152M Buy
1,245,413
+71,500
+6% +$9.37M 0.11% 172
2018
Q1 		$163M Sell
1,173,913
-46,050
-4% -$6.43M 0.13% 153
2017
Q4 		$165M Sell
1,219,963
-18,389
-1% -$2.43M 0.13% 147
2017
Q3 		$152M Buy
1,238,352
+3,847
+0.3% +$480K 0.13% 145
2017
Q2 		$156M Sell
1,234,505
-134,803
-10% -$16.6M 0.15% 138
2017
Q1 		$165M Buy
1,369,308
+39,676
+3% +$4.77M 0.17% 114
2016
Q4 		$163M Sell
1,329,632
-99,585
-7% -$11.4M 0.18% 109
2016
Q3 		$164M Buy
1,429,217
+79,487
+6% +$9.31M 0.19% 96
2016
Q2 		$161M Sell
1,349,730
-731
-0.1% -$82.7K 0.2% 94
2016
Q1 		$158M Buy
1,350,461
+17,115
+1% +$1.87M 0.21% 88
2015
Q4 		$150M Buy
1,333,346
+28,153
+2% +$3.13M 0.2% 91
2015
Q3 		$130M Sell
1,305,193
-29,384
-2% -$3M 0.19% 100
2015
Q2 		$129M Buy
1,334,577
+21,634
+2% +$2.22M 0.18% 108
2015
Q1 		$142M Buy
1,312,943
+170,081
+15% +$18.2M 0.2% 96
2014
Q4 		$121M Buy
1,142,862
+17,482
+2% +$1.76M 0.18% 114
2014
Q3 		$106M Sell
1,125,380
-36,637
-3% -$3.42M 0.17% 119
2014
Q2 		$109M Sell
1,162,017
-90,713
-7% -$8.27M 0.18% 110
2014
Q1 		$107M Sell
1,252,730
-129,858
-9% -$10.9M 0.19% 107
2013
Q4 		$125M Sell
1,382,588
-131,792
-9% -$11.5M 0.24% 83
2013
Q3 		$128M Buy
1,514,380
+81,058
+6% +$6.7M 0.26% 82
2013
Q2 		$116M Buy
+1,433,322
New +$120M 0.26% 75

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's TRV Position: Q1 2026 in Review

Charles Schwab reduced its Travelers Companies (TRV) stake by 0.2% in Q1 2026, selling an estimated $828K and leaving 1,424,700 shares worth $416M. The position accounts for 0.06% of the portfolio, ranked #251.

Charles Schwab first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Charles Schwab held 1,424,700 shares of Travelers Companies worth $416M as of Q1 2026.
  • Charles Schwab sold 2,827 Travelers Companies shares in Q1 2026, an estimated $828K.
  • Travelers Companies made up 0.06% of Charles Schwab's portfolio in Q1 2026, its #251 holding.
  • Charles Schwab first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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