CT
SCHW

Colonial Trust’s Charles Schwab SCHW Stock Holding History

Colonial 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 		$4.71M Sell
51,070
-228
-0.4% -$20.8K 0.6% 49
2026
Q1 		$4.82M Buy
51,298
+755
+1% +$74K 0.66% 42
2025
Q4 		$5.05M Sell
50,543
-1,632
-3% -$155K 0.67% 43
2025
Q3 		$4.98M Sell
52,175
-59
-0.1% -$5.6K 0.67% 42
2025
Q2 		$4.77M Buy
52,234
+477
+0.9% +$39.9K 0.69% 44
2025
Q1 		$4.05M Buy
51,757
+1,318
+3% +$103K 0.63% 48
2024
Q4 		$3.73M Buy
50,439
+11,677
+30% +$874K 0.55% 52
2024
Q3 		$2.51M Sell
38,762
-1,351
-3% -$88.7K 0.39% 68
2024
Q2 		$2.96M Buy
40,113
+5,814
+17% +$429K 0.52% 57
2024
Q1 		$2.48M Buy
34,299
+90
+0.3% +$5.93K 0.46% 58
2023
Q4 		$2.35M Buy
34,209
+1,735
+5% +$100K 0.49% 56
2023
Q3 		$1.78M Buy
32,474
+853
+3% +$51.6K 0.44% 61
2023
Q2 		$1.79M Buy
31,621
+4,430
+16% +$232K 0.43% 62
2023
Q1 		$1.42M Buy
27,191
+832
+3% +$60.9K 0.36% 75
2022
Q4 		$2.19M Buy
26,359
+1,650
+7% +$128K 0.6% 54
2022
Q3 		$1.78M Buy
+24,709
New +$1.72M 0.57% 57

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's SCHW Position: Q2 2026 in Review

Colonial Trust reduced its Charles Schwab (SCHW) stake by 0.44% in Q2 2026, selling an estimated $20.8K and leaving 51,070 shares worth $4.71M. The position accounts for 0.6% of the portfolio, ranked #49.

Colonial Trust first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.05M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Colonial Trust held 51,070 shares of Charles Schwab worth $4.71M as of Q2 2026.
  • Colonial Trust sold 228 Charles Schwab shares in Q2 2026, an estimated $20.8K.
  • Charles Schwab made up 0.6% of Colonial Trust's portfolio in Q2 2026, its #49 holding.
  • Colonial Trust first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Charles Schwab position peaked at $5.05M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.