Commerce Bank’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.22M Buy
87,517
+15,226
+21% +$1.49M 0.04% 286
2025
Q4
$7.22M Sell
72,291
-1,377
-2% -$131K 0.04% 258
2025
Q3
$7.03M Buy
73,668
+2,431
+3% +$231K 0.04% 267
2025
Q2
$6.5M Sell
71,237
-5,104
-7% -$427K 0.04% 270
2025
Q1
$5.98M Sell
76,341
-948
-1% -$74.4K 0.04% 275
2024
Q4
$5.72M Buy
77,289
+147
+0.2% +$11K 0.04% 288
2024
Q3
$5M Sell
77,142
-75,415
-49% -$4.95M 0.03% 313
2024
Q2
$11.2M Buy
152,557
+81,783
+116% +$6.04M 0.07% 190
2024
Q1
$5.12M Sell
70,774
-53,819
-43% -$3.54M 0.03% 315
2023
Q4
$8.57M Sell
124,593
-41,213
-25% -$2.38M 0.06% 221
2023
Q3
$9.1M Sell
165,806
-31,042
-16% -$1.88M 0.07% 196
2023
Q2
$11.2M Buy
196,848
+17,789
+10% +$932K 0.08% 183
2023
Q1
$9.38M Buy
179,059
+125,145
+232% +$9.16M 0.07% 200
2022
Q4
$4.49M Buy
53,914
+231
+0.4% +$17.9K 0.04% 289
2022
Q3
$3.86M Sell
53,683
-5,507
-9% -$382K 0.03% 308
2022
Q2
$3.74M Sell
59,190
-264
-0.4% -$18.2K 0.03% 322
2022
Q1
$5.01M Buy
59,454
+1,140
+2% +$100K 0.03% 305
2021
Q4
$4.9M Buy
58,314
+2,178
+4% +$176K 0.03% 322
2021
Q3
$4.09M Buy
56,136
+9,262
+20% +$661K 0.03% 366
2021
Q2
$3.41M Buy
46,874
+2,025
+5% +$143K 0.02% 383
2021
Q1
$2.92M Buy
44,849
+259
+0.6% +$15.7K 0.02% 390
2020
Q4
$2.37M Buy
44,590
+10,114
+29% +$458K 0.02% 411
2020
Q3
$1.25M Buy
34,476
+7,362
+27% +$256K 0.01% 478
2020
Q2
$914K Sell
27,114
-18,447
-40% -$661K 0.01% 517
2020
Q1
$1.53M Buy
45,561
+4,239
+10% +$178K 0.02% 389
2019
Q4
$1.97M Sell
41,322
-119,139
-74% -$5.25M 0.02% 392
2019
Q3
$6.71M Buy
160,461
+75,147
+88% +$3.03M 0.07% 202
2019
Q2
$3.43M Buy
85,314
+1,813
+2% +$79K 0.04% 247
2019
Q1
$3.57M Buy
83,501
+6,818
+9% +$308K 0.04% 234
2018
Q4
$3.19M Buy
76,683
+14,447
+23% +$653K 0.04% 228
2018
Q3
$3.06M Sell
62,236
-234,521
-79% -$12M 0.04% 239
2018
Q2
$15.2M Buy
296,757
+23,231
+8% +$1.29M 0.19% 110
2018
Q1
$14.3M Buy
273,526
+136,869
+100% +$7.33M 0.19% 114
2017
Q4
$7.02M Buy
136,657
+119,386
+691% +$5.61M 0.09% 160
2017
Q3
$756K Buy
17,271
+1,334
+8% +$55.4K 0.01% 447
2017
Q2
$684K Buy
15,937
+558
+4% +$22.3K 0.01% 461
2017
Q1
$627K Buy
15,379
+3,851
+33% +$159K 0.01% 465
2016
Q4
$455K Buy
11,528
+594
+5% +$21.2K 0.01% 534
2016
Q3
$345K Buy
10,934
+1,259
+13% +$36.9K 0.01% 605
2016
Q2
$245K Buy
+9,675
New +$275K ﹤0.01% 724
2016
Q1
Sell
-6,335
Closed -$209K 809
2015
Q4
$209K Buy
+6,335
New +$200K ﹤0.01% 748
2015
Q3
Sell
-6,361
Closed -$207K 817
2015
Q2
$207K Buy
+6,361
New +$201K ﹤0.01% 766
2015
Q1
Sell
-6,650
Closed -$201K 833
2014
Q4
$201K Buy
+6,650
New +$189K ﹤0.01% 782
2014
Q2
Sell
-19,849
Closed -$542K 807
2014
Q1
$542K Sell
19,849
-19,736
-50% -$516K 0.01% 488
2013
Q4
$1.03M Buy
39,585
+11,000
+38% +$262K 0.02% 368
2013
Q3
$604K Buy
+28,585
New +$621K 0.01% 431

Other funds holding SCHW

Commerce Bank's SCHW Position: Q1 2026 in Review

Commerce Bank increased its Charles Schwab (SCHW) stake by 21% in Q1 2026, buying an estimated $1.49M and bringing the position to 87,517 shares worth $8.22M. The position accounts for 0.04% of the portfolio, ranked #286.

Commerce Bank first reported a position in SCHW in Q3 2013 and has held it in 46 quarters since. The position peaked at $15.2M in Q2 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Commerce Bank held 87,517 shares of Charles Schwab worth $8.22M as of Q1 2026.
  • Commerce Bank bought 15,226 Charles Schwab shares in Q1 2026, an estimated $1.49M.
  • Charles Schwab made up 0.04% of Commerce Bank's portfolio in Q1 2026, its #286 holding.
  • Commerce Bank first reported a position in Charles Schwab in Q3 2013 and has held it in 46 quarters since.
  • Commerce Bank's Charles Schwab position peaked at $15.2M in Q2 2018.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.