First American Trust’s Charles Schwab SCHW Stock Holding History

First American 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	$1.02M	Sell	11,004 -3	-0%	-$274	0.06%	168
2026 Q1	$1.03M	Buy	11,007 +1,173	+12%	+$115K	0.07%	154
2025 Q4	$982K	Buy	+9,834	New	+$933K	0.07%	153

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First American Trust reduced its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, selling an estimated $274 and leaving 11,004 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #168.

First American Trust first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First American Trust held 11,004 shares of Charles Schwab worth $1.02M as of Q2 2026.
First American Trust sold 3 Charles Schwab shares in Q2 2026, an estimated $274.
Charles Schwab made up 0.06% of First American Trust's portfolio in Q2 2026, its #168 holding.
First American Trust first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
First American Trust's Charles Schwab position peaked at $1.03M in Q1 2026.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.