First American Bank’s Charles Schwab SCHW Stock Holding History

First American 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 Q2	$5.23M	Buy	56,704 +61	+0.1%	+$5.56K	0.29%	61
2026 Q1	$5.32M	Buy	56,643 +2,638	+5%	+$259K	0.33%	63
2025 Q4	$5.4M	Buy	54,005 +34	+0.1%	+$3.23K	0.33%	60
2025 Q3	$5.15M	Buy	53,971 +832	+2%	+$79K	0.32%	64
2025 Q2	$4.85M	Buy	53,139 +297	+0.6%	+$24.9K	0.33%	66
2025 Q1	$4.14M	Buy	52,842 +104	+0.2%	+$8.16K	0.31%	70
2024 Q4	$3.9M	Buy	52,738 +1,341	+3%	+$100K	0.28%	71
2024 Q3	$3.33M	Sell	51,397 -8,873	-15%	-$583K	0.24%	80
2024 Q2	$4.44M	Buy	60,270 +86	+0.1%	+$6.35K	0.33%	65
2024 Q1	$4.35M	Buy	60,184 +6,127	+11%	+$403K	0.33%	69
2023 Q4	$3.72M	Buy	54,057 +4,580	+9%	+$265K	0.31%	74
2023 Q3	$2.72M	Sell	49,477 -1,597	-3%	-$96.5K	0.25%	83
2023 Q2	$2.89M	Sell	51,074 -3,752	-7%	-$197K	0.25%	84
2023 Q1	$2.87M	Sell	54,826 -13,521	-20%	-$990K	0.26%	81
2022 Q4	$5.69M	Buy	68,347 +1,361	+2%	+$106K	0.55%	51
2022 Q3	$4.81M	Buy	66,986 +4,419	+7%	+$307K	0.5%	53
2022 Q2	$3.95M	Buy	62,567 +5,907	+10%	+$407K	0.4%	65
2022 Q1	$4.78M	Buy	56,660 +9,548	+20%	+$840K	0.4%	62
2021 Q4	$3.96M	Buy	47,112 +1,909	+4%	+$154K	0.21%	99
2021 Q3	$3.29M	Buy	45,203 +13,467	+42%	+$962K	0.19%	109
2021 Q2	$2.31M	Buy	+31,736	New	+$2.25M	0.13%	135

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

First American Bank's SCHW Position: Q2 2026 in Review

First American Bank increased its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, buying an estimated $5.56K and bringing the position to 56,704 shares worth $5.23M. The position accounts for 0.29% of the portfolio, ranked #61.

First American Bank first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.69M in Q4 2022. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First American Bank held 56,704 shares of Charles Schwab worth $5.23M as of Q2 2026.
First American Bank bought 61 Charles Schwab shares in Q2 2026, an estimated $5.56K.
Charles Schwab made up 0.29% of First American Bank's portfolio in Q2 2026, its #61 holding.
First American Bank first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
First American Bank's Charles Schwab position peaked at $5.69M in Q4 2022.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.