Charles Schwab’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $138M | Sell |
964,626
-2,118
| -0.2% | -$272K | 0.02% | 616 |
|
|
2026
Q1 | $109M | Buy |
966,744
+5,913
| +0.6% | +$712K | 0.02% | 679 |
|
|
2025
Q4 | $111M | Sell |
960,831
-13,668
| -1% | -$1.55M | 0.02% | 679 |
|
|
2025
Q3 | $115M | Buy |
974,499
+169,040
| +21% | +$19.5M | 0.02% | 640 |
|
|
2025
Q2 | $84.7M | Sell |
805,459
-8,298
| -1% | -$827K | 0.01% | 752 |
|
|
2025
Q1 | $82.3M | Buy |
813,757
+249,995
| +44% | +$27.6M | 0.02% | 754 |
|
|
2024
Q4 | $63.6M | Sell |
563,762
-16,412
| -3% | -$1.9M | 0.01% | 957 |
|
|
2024
Q3 | $61M | Buy |
580,174
+24,124
| +4% | +$2.35M | 0.01% | 974 |
|
|
2024
Q2 | $46.4M | Buy |
556,050
+4,991
| +0.9% | +$409K | 0.01% | 1138 |
|
|
2024
Q1 | $47.9M | Buy |
551,059
+24,312
| +5% | +$1.98M | 0.01% | 1070 |
|
|
2023
Q4 | $44M | Buy |
526,747
+15,732
| +3% | +$1.11M | 0.01% | 1070 |
|
|
2023
Q3 | $31.7M | Buy |
511,015
+8,315
| +2% | +$540K | 0.01% | 1192 |
|
|
2023
Q2 | $30.6M | Buy |
502,700
+19,712
| +4% | +$1.18M | 0.01% | 1198 |
|
|
2023
Q1 | $27.9M | Buy |
482,988
+4,712
| +1% | +$383K | 0.01% | 1218 |
|
|
2022
Q4 | $39.9M | Buy |
478,276
+16,187
| +4% | +$1.36M | 0.01% | 960 |
|
|
2022
Q3 | $39M | Buy |
462,089
+32,921
| +8% | +$2.98M | 0.01% | 915 |
|
|
2022
Q2 | $37M | Buy |
429,168
+3,242
| +0.8% | +$294K | 0.01% | 956 |
|
|
2022
Q1 | $41.4M | Buy |
425,926
+12,493
| +3% | +$1.28M | 0.01% | 1004 |
|
|
2021
Q4 | $43.9M | Buy |
413,433
+5,035
| +1% | +$519K | 0.01% | 985 |
|
|
2021
Q3 | $39.5M | Sell |
408,398
-1,143
| -0.3% | -$104K | 0.01% | 1037 |
|
|
2021
Q2 | $38.1M | Buy |
409,541
+4,606
| +1% | +$438K | 0.01% | 1068 |
|
|
2021
Q1 | $37.4M | Buy |
404,935
+82
| +0% | +$6.77K | 0.01% | 1025 |
|
|
2020
Q4 | $27.9M | Buy |
404,853
+1,850
| +0.5% | +$119K | 0.01% | 1160 |
|
|
2020
Q3 | $19.8M | Sell |
403,003
-2,212
| -0.5% | -$112K | 0.01% | 1213 |
|
|
2020
Q2 | $20.9M | Sell |
405,215
-1,267
| -0.3% | -$62.1K | 0.01% | 1131 |
|
|
2020
Q1 | $18.9M | Buy |
406,482
+50,431
| +14% | +$3.07M | 0.01% | 1055 |
|
|
2019
Q4 | $24.4M | Buy |
356,051
+7,646
| +2% | +$507K | 0.01% | 1076 |
|
|
2019
Q3 | $22.5M | Buy |
348,405
+9,280
| +3% | +$600K | 0.01% | 1059 |
|
|
2019
Q2 | $22.3M | Buy |
339,125
+4,708
| +1% | +$310K | 0.01% | 1059 |
|
|
2019
Q1 | $21.4M | Buy |
334,417
+20,005
| +6% | +$1.32M | 0.01% | 1060 |
|
|
2018
Q4 | $19.2M | Buy |
314,412
+570
| +0.2% | +$37K | 0.01% | 1022 |
|
|
2018
Q3 | $22.3M | Buy |
313,842
+19,462
| +7% | +$1.46M | 0.01% | 1075 |
|
|
2018
Q2 | $22.4M | Buy |
294,380
+17,795
| +6% | +$1.37M | 0.02% | 995 |
|
|
2018
Q1 | $20M | Buy |
276,585
+13,514
| +5% | +$1.01M | 0.02% | 1005 |
|
|
2017
Q4 | $18.9M | Buy |
263,071
+13,062
| +5% | +$959K | 0.02% | 1022 |
|
|
2017
Q3 | $18.6M | Buy |
250,009
+9,767
| +4% | +$684K | 0.02% | 984 |
|
|
2017
Q2 | $18M | Buy |
240,242
+23,225
| +11% | +$1.7M | 0.02% | 940 |
|
|
2017
Q1 | $16.3M | Buy |
217,017
+16,375
| +8% | +$1.25M | 0.02% | 961 |
|
|
2016
Q4 | $15.5M | Buy |
200,642
+13,931
| +7% | +$968K | 0.02% | 927 |
|
|
2016
Q3 | $11.1M | Buy |
186,711
+13,603
| +8% | +$779K | 0.01% | 1089 |
|
|
2016
Q2 | $9.21M | Buy |
173,108
+10,824
| +7% | +$588K | 0.01% | 1128 |
|
|
2016
Q1 | $8.38M | Buy |
162,284
+4,364
| +3% | +$210K | 0.01% | 1153 |
|
|
2015
Q4 | $7.35M | Buy |
157,920
+8,811
| +6% | +$445K | 0.01% | 1241 |
|
|
2015
Q3 | $7.58M | Buy |
149,109
+10,710
| +8% | +$565K | 0.01% | 1172 |
|
|
2015
Q2 | $7.89M | Buy |
138,399
+8,907
| +7% | +$479K | 0.01% | 1214 |
|
|
2015
Q1 | $6.85M | Buy |
129,492
+10,664
| +9% | +$553K | 0.01% | 1267 |
|
|
2014
Q4 | $6.76M | Buy |
118,828
+3,955
| +3% | +$223K | 0.01% | 1203 |
|
|
2014
Q3 | $6.27M | Sell |
114,873
-97
| -0.1% | -$5.6K | 0.01% | 1175 |
|
|
2014
Q2 | $7.29M | Sell |
114,970
-8,713
| -7% | -$519K | 0.01% | 1093 |
|
|
2014
Q1 | $8M | Sell |
123,683
-25,373
| -17% | -$1.58M | 0.01% | 965 |
|
|
2013
Q4 | $9.58M | Buy |
149,056
+6,494
| +5% | +$394K | 0.02% | 752 |
|
|
2013
Q3 | $7.91M | Buy |
142,562
+46,860
| +49% | +$2.73M | 0.02% | 789 |
|
|
2013
Q2 | $5.41M | Buy |
+95,702
| New | +$4.88M | 0.01% | 979 |
|
Other funds holding UMBF
UB
Charles Schwab's UMBF Position: Q2 2026 in Review
Charles Schwab reduced its UMB Financial (UMBF) stake by 0.22% in Q2 2026, selling an estimated $272K and leaving 964,626 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #616.
Charles Schwab first reported a position in UMBF in Q2 2013 and has held it in 53 quarters since. 480 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.
- Charles Schwab held 964,626 shares of UMB Financial worth $138M as of Q2 2026.
- Charles Schwab sold 2,118 UMB Financial shares in Q2 2026, an estimated $272K.
- UMB Financial made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #616 holding.
- Charles Schwab first reported a position in UMB Financial in Q2 2013 and has held it in 53 quarters since.
- 480 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.