CoreFirst Bank & Trust’s Charles Schwab SCHW Stock Holding History

CoreFirst Bank & 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 Q1	$81K	Hold	862	–	–	0.04%	178
2025 Q4	$86.1K	Hold	862	–	–	0.05%	179
2025 Q3	$82.3K	Hold	862	–	–	0.04%	180
2025 Q2	$78.6K	Buy	+862	New	+$72.2K	0.04%	185
2025 Q1	–	Sell	-182	Closed	-$13.5K	–	305
2024 Q4	$13.5K	Hold	182	–	–	0.01%	291
2024 Q3	$11.8K	Buy	+182	New	+$12K	0.01%	291
2024 Q2	–	Sell	-22	Closed	-$1.59K	–	314
2024 Q1	$1.59K	Hold	22	–	–	﹤0.01%	352
2023 Q4	$1.51K	Sell	22 -1,000	-98%	-$57.8K	﹤0.01%	366
2023 Q3	$56.1K	Buy	+1,022	New	+$61.8K	0.04%	219
2021 Q3	–	Sell	-3,820	Closed	-$278K	–	451
2021 Q2	$278K	Hold	3,820	–	–	0.19%	112
2021 Q1	$249K	Hold	3,820	–	–	0.17%	115
2020 Q4	$203K	Buy	+3,820	New	+$173K	0.15%	124

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CoreFirst Bank & Trust's SCHW Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Charles Schwab (SCHW) position steady in Q1 2026 at 862 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #178.

CoreFirst Bank & Trust first reported a position in SCHW in Q4 2020 and has held it in 12 quarters since. The position peaked at $278K in Q2 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

CoreFirst Bank & Trust held 862 shares of Charles Schwab worth $81K as of Q1 2026.
CoreFirst Bank & Trust left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.04% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #178 holding.
CoreFirst Bank & Trust first reported a position in Charles Schwab in Q4 2020 and has held it in 12 quarters since.
CoreFirst Bank & Trust's Charles Schwab position peaked at $278K in Q2 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.