CBT
SCHW

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

Crews 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
Q2 		$113K Buy
1,221
+46
+4% +$4.2K 0.01% 282
2026
Q1 		$110K Hold
1,175
– – 0.02% 274
2025
Q4 		$117K Hold
1,175
– – 0.02% 264
2025
Q3 		$112K Buy
1,175
+52
+5% +$4.94K 0.02% 271
2025
Q2 		$102K Hold
1,123
– – 0.02% 276
2025
Q1 		$87.9K Hold
1,123
– – 0.02% 285
2024
Q4 		$83.1K Buy
+1,123
New +$84K 0.01% 292

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

Crews Bank & Trust's SCHW Position: Q2 2026 in Review

Crews Bank & Trust increased its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, buying an estimated $4.2K and bringing the position to 1,221 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #282.

Crews Bank & Trust first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $117K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Crews Bank & Trust held 1,221 shares of Charles Schwab worth $113K as of Q2 2026.
  • Crews Bank & Trust bought 46 Charles Schwab shares in Q2 2026, an estimated $4.2K.
  • Charles Schwab made up 0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #282 holding.
  • Crews Bank & Trust first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Charles Schwab position peaked at $117K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.