CTA
SCHW

Colonial Trust Advisors’s Charles Schwab SCHW Stock Holding History

Colonial Trust Advisors’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
Q1 		$8.45M Buy
89,954
+142
+0.2% +$13.9K 0.66% 49
2025
Q4 		$8.97M Buy
89,812
+11,073
+14% +$1.05M 0.68% 46
2025
Q3 		$7.52M Buy
78,739
+3,984
+5% +$378K 0.58% 51
2025
Q2 		$6.82M Buy
74,755
+216
+0.3% +$18.1K 0.56% 52
2025
Q1 		$5.83M Buy
74,539
+9,277
+14% +$728K 0.52% 57
2024
Q4 		$4.83M Sell
65,262
-7,873
-11% -$589K 0.43% 65
2024
Q3 		$4.74M Buy
73,135
+7,938
+12% +$521K 0.41% 67
2024
Q2 		$4.8M Buy
65,197
+536
+0.8% +$39.6K 0.46% 62
2024
Q1 		$4.68M Buy
64,661
+11,294
+21% +$744K 0.46% 61
2023
Q4 		$3.67M Buy
53,367
+2,536
+5% +$146K 0.39% 67
2023
Q3 		$2.79M Buy
50,831
+4,066
+9% +$246K 0.32% 73
2023
Q2 		$2.65M Buy
46,765
+2,244
+5% +$118K 0.29% 76
2023
Q1 		$2.33M Buy
44,521
+4,070
+10% +$298K 0.27% 79
2022
Q4 		$3.37M Buy
40,451
+1,641
+4% +$127K 0.41% 65
2022
Q3 		$2.79M Buy
38,810
+4,351
+13% +$302K 0.38% 66
2022
Q2 		$2.18M Buy
34,459
+4,331
+14% +$299K 0.31% 73
2022
Q1 		$2.54M Buy
30,128
+3,980
+15% +$350K 0.3% 75
2021
Q4 		$2.2M Buy
26,148
+327
+1% +$26.5K 0.25% 80
2021
Q3 		$1.88M Buy
25,821
+1,058
+4% +$75.6K 0.23% 80
2021
Q2 		$1.8M Sell
24,763
-334
-1% -$23.6K 0.22% 86
2021
Q1 		$1.64M Sell
25,097
-1,438
-5% -$87.2K 0.22% 87
2020
Q4 		$1.41M Sell
26,535
-7,544
-22% -$342K 0.2% 84
2020
Q3 		$1.24M Sell
34,079
-66,324
-66% -$2.31M 0.19% 82
2020
Q2 		$3.39M Sell
100,403
-6,275
-6% -$225K 0.58% 55
2020
Q1 		$3.59M Buy
106,678
+6,357
+6% +$267K 0.75% 43
2019
Q4 		$4.77M Sell
100,321
-886
-0.9% -$39.1K 0.79% 44
2019
Q3 		$4.23M Buy
101,207
+60,555
+149% +$2.44M 0.75% 50
2019
Q2 		$1.63M Buy
+40,652
New +$1.77M 0.3% 74

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust Advisors's SCHW Position: Q1 2026 in Review

Colonial Trust Advisors increased its Charles Schwab (SCHW) stake by 0.16% in Q1 2026, buying an estimated $13.9K and bringing the position to 89,954 shares worth $8.45M. The position accounts for 0.66% of the portfolio, ranked #49.

Colonial Trust Advisors first reported a position in SCHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.97M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Colonial Trust Advisors held 89,954 shares of Charles Schwab worth $8.45M as of Q1 2026.
  • Colonial Trust Advisors bought 142 Charles Schwab shares in Q1 2026, an estimated $13.9K.
  • Charles Schwab made up 0.66% of Colonial Trust Advisors's portfolio in Q1 2026, its #49 holding.
  • Colonial Trust Advisors first reported a position in Charles Schwab in Q2 2019 and has held it in 28 quarters since.
  • Colonial Trust Advisors's Charles Schwab position peaked at $8.97M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.