FBT
SCHW

First Bank & Trust’s Charles Schwab SCHW Stock Holding History

First Bank & 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 		$529K Sell
5,733
-391
-6% -$35.7K 0.08% 167
2026
Q1 		$576K Sell
6,124
-3,650
-37% -$358K 0.09% 143
2025
Q4 		$977K Buy
9,774
+7,044
+258% +$668K 0.16% 102
2025
Q3 		$261K Buy
+2,730
New +$259K 0.04% 224
2022
Q3 		– Sell
-1,515
Closed -$96K – 438
2022
Q2 		$96K Buy
1,515
+1,489
+5,727% +$103K 0.03% 249
2022
Q1 		$2K Hold
26
– – ﹤0.01% 471
2021
Q4 		$2K Hold
26
– – ﹤0.01% 461
2021
Q3 		$2K Hold
26
– – ﹤0.01% 409
2021
Q2 		$2K Sell
26
-357
-93% -$25.3K ﹤0.01% 400
2021
Q1 		$25K Hold
383
– – 0.01% 301
2020
Q4 		$20K Hold
383
– – 0.01% 297
2020
Q3 		$14K Sell
383
-226
-37% -$7.86K 0.01% 300
2020
Q2 		$21K Sell
609
-2,591
-81% -$92.8K 0.02% 270
2020
Q1 		$108K Sell
3,200
-61
-2% -$2.56K 0.1% 162
2019
Q4 		$155K Sell
3,261
-229
-7% -$10.1K 0.11% 156
2019
Q3 		$146K Sell
3,490
-37
-1% -$1.49K 0.11% 158
2019
Q2 		$142K Buy
3,527
+366
+12% +$16K 0.11% 153
2019
Q1 		$135K Sell
3,161
-496
-14% -$22.4K 0.11% 163
2018
Q4 		$152K Buy
3,657
+458
+14% +$20.7K 0.13% 151
2018
Q3 		$162K Hold
3,199
– – 0.12% 163
2018
Q2 		$163K Buy
3,199
+687
+27% +$38.1K 0.13% 157
2018
Q1 		$131K Buy
2,512
+101
+4% +$5.41K 0.11% 164
2017
Q4 		$124K Sell
2,411
-357
-13% -$16.8K 0.1% 167
2017
Q3 		$121K Sell
2,768
-275
-9% -$11.4K 0.1% 166
2017
Q2 		$131K Sell
3,043
-82
-3% -$3.28K 0.11% 156
2017
Q1 		$128K Buy
3,125
+109
+4% +$4.5K 0.11% 163
2016
Q4 		$119K Buy
+3,016
New +$108K 0.11% 165

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Bank & Trust's SCHW Position: Q2 2026 in Review

First Bank & Trust reduced its Charles Schwab (SCHW) stake by 6.4% in Q2 2026, selling an estimated $35.7K and leaving 5,733 shares worth $529K. The position accounts for 0.08% of the portfolio, ranked #167.

First Bank & Trust first reported a position in SCHW in Q4 2016 and has held it in 27 quarters since. The position peaked at $977K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • First Bank & Trust held 5,733 shares of Charles Schwab worth $529K as of Q2 2026.
  • First Bank & Trust sold 391 Charles Schwab shares in Q2 2026, an estimated $35.7K.
  • Charles Schwab made up 0.08% of First Bank & Trust's portfolio in Q2 2026, its #167 holding.
  • First Bank & Trust first reported a position in Charles Schwab in Q4 2016 and has held it in 27 quarters since.
  • First Bank & Trust's Charles Schwab position peaked at $977K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.