CT
SCHW

Chicago Trust’s Charles Schwab SCHW Stock Holding History

Chicago Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,193
Closed -$394K – 399
2026
Q1 		$394K Buy
4,193
+577
+16% +$56.6K 0.06% 270
2025
Q4 		$361K Sell
3,616
-349
-9% -$33.1K 0.06% 289
2025
Q3 		$379K Buy
3,965
+684
+21% +$64.9K 0.05% 300
2025
Q2 		$299K Buy
+3,281
New +$275K 0.04% 328
2024
Q4 		– Sell
-3,353
Closed -$217K – 379
2024
Q3 		$217K Buy
3,353
+320
+11% +$21K 0.04% 353
2024
Q2 		$224K Buy
+3,033
New +$224K 0.05% 287

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Chicago Trust's SCHW Position: Q2 2026 in Review

Chicago Trust sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 4,193 shares — an estimated $394K sold.

Chicago Trust first reported a position in SCHW in Q2 2024 and held it in 6 quarters. The position peaked at $394K in Q1 2026. 442 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Chicago Trust reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Chicago Trust sold 4,193 Charles Schwab shares in Q2 2026, an estimated $394K.
  • Chicago Trust first reported a position in Charles Schwab in Q2 2024 and held it in 6 quarters.
  • Chicago Trust's Charles Schwab position peaked at $394K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.