First Horizon Corporation’s Charles Schwab SCHW Stock Holding History

First Horizon Corporation’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	$345K	Sell	3,740 -141	-4%	-$12.9K	0.01%	351
2026 Q1	$365K	Sell	3,881 -19	-0.5%	-$1.86K	0.02%	333
2025 Q4	$390K	Buy	3,900 +17	+0.4%	+$1.61K	0.02%	316
2025 Q3	$371K	Buy	+3,883	New	+$369K	0.02%	300
2021 Q2	$98K	Buy	1,347 +4	+0.3%	+$283	0.01%	312
2021 Q1	$87K	Buy	1,343 +261	+24%	+$15.8K	0.01%	324
2020 Q4	$57K	Buy	1,082 +106	+11%	+$4.8K	0.01%	361
2020 Q3	$35K	Buy	+976	New	+$34K	﹤0.01%	390

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Horizon Corporation's SCHW Position: Q2 2026 in Review

First Horizon Corporation reduced its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, selling an estimated $12.9K and leaving 3,740 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #351.

First Horizon Corporation first reported a position in SCHW in Q3 2020 and has held it in 8 quarters since. The position peaked at $390K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First Horizon Corporation held 3,740 shares of Charles Schwab worth $345K as of Q2 2026.
First Horizon Corporation sold 141 Charles Schwab shares in Q2 2026, an estimated $12.9K.
Charles Schwab made up 0.01% of First Horizon Corporation's portfolio in Q2 2026, its #351 holding.
First Horizon Corporation first reported a position in Charles Schwab in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Charles Schwab position peaked at $390K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.