FTC
SCHW

Farmers Trust Company’s Charles Schwab SCHW Stock Holding History

Farmers 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 		$211K Buy
2,248
+138
+7% +$13.5K 0.03% 197
2025
Q4 		$211K Sell
2,110
-238
-10% -$22.6K 0.03% 192
2025
Q3 		$224K Sell
2,348
-162
-6% -$15.4K 0.04% 186
2025
Q2 		$229K Sell
2,510
-152
-6% -$12.7K 0.04% 180
2025
Q1 		$208K Buy
+2,662
New +$209K 0.04% 178
2023
Q1 		– Sell
-2,760
Closed -$230K – 163
2022
Q4 		$230K Buy
+2,760
New +$214K 0.05% 149
2022
Q2 		– Sell
-2,760
Closed -$233K – 159
2022
Q1 		$233K Sell
2,760
-69,663
-96% -$6.13M 0.05% 152
2021
Q4 		$6.09M Sell
72,423
-9,461
-12% -$765K 1.25% 25
2021
Q3 		$6.09M Sell
81,884
-1,148
-1% -$82K 1.36% 19
2021
Q2 		$6.04M Sell
83,032
-4,565
-5% -$323K 1.34% 20
2021
Q1 		$5.71M Sell
87,597
-25,507
-23% -$1.55M 1.32% 22
2020
Q4 		$6M Sell
113,104
-18,280
-14% -$828K 1.47% 15
2020
Q3 		$4.76M Buy
131,384
+38,063
+41% +$1.32M 1.3% 23
2020
Q2 		$3.15M Buy
93,321
+2,132
+2% +$76.4K 0.91% 39
2020
Q1 		$3.07M Buy
91,189
+7,785
+9% +$327K 1.03% 32
2019
Q4 		$3.97M Buy
83,404
+1,324
+2% +$58.4K 1.05% 34
2019
Q3 		$3.43M Sell
82,080
-16,331
-17% -$659K 0.95% 43
2019
Q2 		$3.96M Buy
98,411
+1,917
+2% +$83.5K 1.12% 32
2019
Q1 		$4.13M Buy
96,494
+30,035
+45% +$1.36M 1.17% 26
2018
Q4 		$2.76M Buy
66,459
+1,353
+2% +$61.2K 0.86% 40
2018
Q3 		$3.2M Buy
65,106
+1,469
+2% +$75K 0.9% 44
2018
Q2 		$3.25M Sell
63,637
-1,421
-2% -$78.7K 0.98% 44
2018
Q1 		$3.4M Buy
65,058
+494
+0.8% +$26.5K 1.03% 42
2017
Q4 		$3.32M Sell
64,564
-5,341
-8% -$251K 0.98% 43
2017
Q3 		$3.06M Buy
69,905
+1,759
+3% +$73K 1.03% 43
2017
Q2 		$2.93M Buy
68,146
+1,534
+2% +$61.4K 1.04% 40
2017
Q1 		$2.72M Buy
+66,612
New +$2.75M 0.96% 43

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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

Farmers Trust Company increased its Charles Schwab (SCHW) stake by 6.5% in Q1 2026, buying an estimated $13.5K and bringing the position to 2,248 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #197.

Farmers Trust Company first reported a position in SCHW in Q1 2017 and has held it in 27 quarters since. The position peaked at $6.09M in Q3 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Farmers Trust Company held 2,248 shares of Charles Schwab worth $211K as of Q1 2026.
  • Farmers Trust Company bought 138 Charles Schwab shares in Q1 2026, an estimated $13.5K.
  • Charles Schwab made up 0.03% of Farmers Trust Company's portfolio in Q1 2026, its #197 holding.
  • Farmers Trust Company first reported a position in Charles Schwab in Q1 2017 and has held it in 27 quarters since.
  • Farmers Trust Company's Charles Schwab position peaked at $6.09M in Q3 2021.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.