Field & Main Bank’s Charles Schwab SCHW Stock Holding History

Field & Main Bank’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	$65.8K	Hold	700	–	–	0.02%	165
2025 Q4	$69.9K	Hold	700	–	–	0.02%	160
2025 Q3	$66.8K	Hold	700	–	–	0.02%	166
2025 Q2	$63.9K	Hold	700	–	–	0.02%	165
2025 Q1	$54.8K	Hold	700	–	–	0.02%	171
2024 Q4	$51.8K	Hold	700	–	–	0.02%	169
2024 Q3	$45.4K	Hold	700	–	–	0.02%	173
2024 Q2	$51.6K	Hold	700	–	–	0.02%	173
2024 Q1	$50.6K	Sell	700 -200	-22%	-$13.2K	0.02%	169
2023 Q4	$61.9K	Hold	900	–	–	0.03%	163
2023 Q3	$49.4K	Hold	900	–	–	0.02%	174
2023 Q2	$51K	Hold	900	–	–	0.03%	177
2023 Q1	$47.1K	Sell	900 -100	-10%	-$7.32K	0.03%	172
2022 Q4	$83.3K	Hold	1,000	–	–	0.05%	151
2022 Q3	$72K	Hold	1,000	–	–	0.05%	154
2022 Q2	$63K	Hold	1,000	–	–	0.04%	164
2022 Q1	$84K	Sell	1,000 -255	-20%	-$22.4K	0.05%	141
2021 Q4	$106K	Hold	1,255	–	–	0.06%	139
2021 Q3	$91K	Hold	1,255	–	–	0.06%	138
2021 Q2	$91K	Hold	1,255	–	–	0.06%	139
2021 Q1	$82K	Hold	1,255	–	–	0.06%	130
2020 Q4	$67K	Hold	1,255	–	–	0.05%	133
2020 Q3	$45K	Hold	1,255	–	–	0.03%	139
2020 Q2	$42K	Buy	+1,255	New	+$45K	0.04%	132
2019 Q4	$60K	Hold	1,255	–	–	0.05%	142
2019 Q3	$52K	Hold	1,255	–	–	0.05%	144
2019 Q2	$50K	Hold	1,255	–	–	0.05%	148
2019 Q1	$54K	Buy	+1,255	New	+$56.7K	0.05%	142
2018 Q3	$69K	Hold	1,400	–	–	0.06%	139
2018 Q2	$71K	Hold	1,400	–	–	0.06%	139
2018 Q1	$73K	Hold	1,400	–	–	0.07%	141
2017 Q4	$72K	Buy	+1,400	New	+$65.8K	0.07%	139

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

Field & Main Bank's SCHW Position: Q1 2026 in Review

Field & Main Bank held its Charles Schwab (SCHW) position steady in Q1 2026 at 700 shares worth $65.8K. The position accounts for 0.02% of the portfolio, ranked #165.

Field & Main Bank first reported a position in SCHW in Q4 2017 and has held it in 32 quarters since. The position peaked at $106K in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Field & Main Bank held 700 shares of Charles Schwab worth $65.8K as of Q1 2026.
Field & Main Bank left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.02% of Field & Main Bank's portfolio in Q1 2026, its #165 holding.
Field & Main Bank first reported a position in Charles Schwab in Q4 2017 and has held it in 32 quarters since.
Field & Main Bank's Charles Schwab position peaked at $106K in Q4 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.