FCBT
SCHW

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

First Citizens 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 		$1.54M Sell
16,682
-626
-4% -$57.1K 0.02% 254
2026
Q1 		$1.63M Sell
17,308
-647
-4% -$63.5K 0.03% 239
2025
Q4 		$1.79M Buy
17,955
+769
+4% +$73K 0.04% 212
2025
Q3 		$1.64M Sell
17,186
-601
-3% -$57K 0.04% 214
2025
Q2 		$1.62M Sell
17,787
-898
-5% -$75.2K 0.03% 210
2025
Q1 		$1.46M Sell
18,685
-3,184
-15% -$250K 0.04% 206
2024
Q4 		$1.62M Buy
21,869
+78
+0.4% +$5.84K 0.03% 196
2024
Q3 		$1.41M Buy
21,791
+624
+3% +$41K 0.03% 215
2024
Q2 		$1.56M Buy
21,167
+852
+4% +$62.9K 0.03% 207
2024
Q1 		$1.47M Buy
+20,315
New +$1.34M 0.03% 207
2018
Q3 		– Sell
-14,111
Closed -$721K – 443
2018
Q2 		$721K Buy
14,111
+128
+0.9% +$7.09K 0.09% 200
2018
Q1 		$730K Buy
13,983
+687
+5% +$36.8K 0.1% 203
2017
Q4 		$683K Buy
+13,296
New +$625K 0.09% 193
2017
Q1 		– Sell
-21,264
Closed -$839K – 527
2016
Q4 		$839K Buy
+21,264
New +$760K 0.09% 171
2013
Q4 		– Sell
-103,424
Closed -$2.19M – 712
2013
Q3 		$2.19M Buy
103,424
+4,310
+4% +$93.7K 0.08% 226
2013
Q2 		$2.1M Buy
+99,114
New +$1.83M 0.09% 212

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

First Citizens Bank & Trust reduced its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, selling an estimated $57.1K and leaving 16,682 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #254.

First Citizens Bank & Trust first reported a position in SCHW in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.19M in Q3 2013. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • First Citizens Bank & Trust held 16,682 shares of Charles Schwab worth $1.54M as of Q2 2026.
  • First Citizens Bank & Trust sold 626 Charles Schwab shares in Q2 2026, an estimated $57.1K.
  • Charles Schwab made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #254 holding.
  • First Citizens Bank & Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 16 quarters since.
  • First Citizens Bank & Trust's Charles Schwab position peaked at $2.19M in Q3 2013.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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