DTC
SCHW

Davidson Trust Company’s Charles Schwab SCHW Stock Holding History

Davidson Trust Company’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 		$426K Buy
4,534
+155
+4% +$15.2K 0.18% 122
2025
Q4 		$438K Buy
+4,379
New +$415K 0.18% 116

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VCM
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davidson Trust Company's SCHW Position: Q1 2026 in Review

Davidson Trust Company increased its Charles Schwab (SCHW) stake by 3.5% in Q1 2026, buying an estimated $15.2K and bringing the position to 4,534 shares worth $426K. The position accounts for 0.18% of the portfolio, ranked #122.

Davidson Trust Company first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $438K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Davidson Trust Company held 4,534 shares of Charles Schwab worth $426K as of Q1 2026.
  • Davidson Trust Company bought 155 Charles Schwab shares in Q1 2026, an estimated $15.2K.
  • Charles Schwab made up 0.18% of Davidson Trust Company's portfolio in Q1 2026, its #122 holding.
  • Davidson Trust Company first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • Davidson Trust Company's Charles Schwab position peaked at $438K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.