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 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 $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

First American Trust's SCHW Position: Q1 2026 in Review

First American Trust increased its Charles Schwab (SCHW) stake by 12% in Q1 2026, buying an estimated $115K and bringing the position to 11,007 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #154.

First American Trust first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

First American Trust held 11,007 shares of Charles Schwab worth $1.03M as of Q1 2026.
First American Trust bought 1,173 Charles Schwab shares in Q1 2026, an estimated $115K.
Charles Schwab made up 0.07% of First American Trust's portfolio in Q1 2026, its #154 holding.
First American Trust first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.