Community Trust & Investment’s Charles Schwab SCHW Stock Holding History

Community Trust & Investment’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	$3.66M	Buy	+39,709	New	+$3.62M	0.19%	73

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Community Trust & Investment's SCHW Position: Q2 2026 in Review

Community Trust & Investment opened a new position in Charles Schwab (SCHW) in Q2 2026: 39,709 shares worth $3.66M. The stake represents 0.19% of the portfolio and ranks #73 among its holdings.

399 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Community Trust & Investment held 39,709 shares of Charles Schwab worth $3.66M as of Q2 2026.
Charles Schwab was a new Community Trust & Investment position in Q2 2026.
Charles Schwab made up 0.19% of Community Trust & Investment's portfolio in Q2 2026, its #73 holding.
399 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.