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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
Q3 		$572K Buy
+5,848
New +$616K 0.08% 219
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Chicago Trust's SCHW Position: Q3 2026 in Review

Chicago Trust opened a new position in Charles Schwab (SCHW) in Q3 2026: 5,848 shares worth $572K. The stake represents 0.08% of the portfolio and ranks #219 among its holdings. This is a return to the name: Chicago Trust previously reported a position in SCHW as recently as Q1 2026.

Chicago Trust first reported a position in SCHW in Q2 2024 and has held it in 7 quarters since. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Chicago Trust held 5,848 shares of Charles Schwab worth $572K as of Q3 2026.
  • Charles Schwab was a new Chicago Trust position in Q3 2026.
  • Charles Schwab made up 0.08% of Chicago Trust's portfolio in Q3 2026, its #219 holding.
  • Chicago Trust first reported a position in Charles Schwab in Q2 2024 and has held it in 7 quarters since.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.