City State Bank’s Charles Schwab SCHW Stock Holding History

City State Bank’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	$141K	Buy	1,526 +11	+0.7%	+$1K	0.03%	252
2026 Q1	$142K	Hold	1,515	–	–	0.04%	234
2025 Q4	$151K	Sell	1,515 -180	-11%	-$17.1K	0.04%	229
2025 Q3	$162K	Hold	1,695	–	–	0.05%	222
2025 Q2	$155K	Hold	1,695	–	–	0.05%	218
2025 Q1	$133K	Hold	1,695	–	–	0.04%	224
2024 Q4	$125K	Sell	1,695 -15	-0.9%	-$1.12K	0.04%	222
2024 Q3	$111K	Hold	1,710	–	–	0.04%	251
2024 Q2	$126K	Sell	1,710 -500	-23%	-$36.9K	0.05%	228
2024 Q1	$160K	Hold	2,210	–	–	0.07%	200
2023 Q4	$152K	Hold	2,210	–	–	0.08%	194
2023 Q3	$121K	Hold	2,210	–	–	0.07%	204
2023 Q2	$125K	Buy	2,210 +1,680	+317%	+$88K	0.07%	207
2023 Q1	$28K	Sell	530 -30	-5%	-$2.2K	0.02%	345
2022 Q4	$47K	Hold	560	–	–	0.03%	277
2022 Q3	$40K	Buy	+560	New	+$38.9K	0.03%	282

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

City State Bank's SCHW Position: Q2 2026 in Review

City State Bank increased its Charles Schwab (SCHW) stake by 0.73% in Q2 2026, buying an estimated $1K and bringing the position to 1,526 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #252.

City State Bank first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $162K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

City State Bank held 1,526 shares of Charles Schwab worth $141K as of Q2 2026.
City State Bank bought 11 Charles Schwab shares in Q2 2026, an estimated $1K.
Charles Schwab made up 0.03% of City State Bank's portfolio in Q2 2026, its #252 holding.
City State Bank first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
City State Bank's Charles Schwab position peaked at $162K in Q3 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.