First Merchants Corp
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First Merchants Corp’s Charles Schwab SCHW Stock Holding History

First Merchants Corp’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
Q3 		$11.7M Sell
120,084
-4,825
-4% -$508K 0.39% 61
2026
Q2 		$11.5M Buy
124,909
+1,664
+1% +$152K 0.41% 63
2026
Q1 		$11.6M Buy
123,245
+3,466
+3% +$340K 0.44% 61
2025
Q4 		$12M Buy
119,779
+1,018
+0.9% +$96.6K 0.44% 61
2025
Q3 		$11.3M Sell
118,761
-4,662
-4% -$443K 0.43% 63
2025
Q2 		$11.3M Sell
123,423
-2,493
-2% -$209K 0.44% 64
2025
Q1 		$9.9M Buy
125,916
+661
+0.5% +$51.9K 0.39% 71
2024
Q4 		$9.27M Sell
125,255
-3,364
-3% -$252K 0.36% 74
2024
Q3 		$8.34M Sell
128,619
-695
-0.5% -$45.7K 0.32% 78
2024
Q2 		$9.5M Sell
129,314
-5,909
-4% -$437K 0.38% 71
2024
Q1 		$9.8M Sell
135,223
-1,229
-0.9% -$80.9K 0.74% 43
2023
Q4 		$9.39M Buy
136,452
+5,358
+4% +$309K 0.77% 44
2023
Q3 		$7.2M Sell
131,094
-819
-0.6% -$49.5K 0.64% 54
2023
Q2 		$7.48M Buy
131,913
+2,081
+2% +$109K 0.63% 51
2023
Q1 		$6.8M Buy
129,832
+16,110
+14% +$1.18M 0.61% 58
2022
Q4 		$9.47M Buy
113,722
+8,103
+8% +$629K 0.87% 37
2022
Q3 		$7.59M Buy
105,619
+4,263
+4% +$296K 0.76% 40
2022
Q2 		$6.4M Buy
101,356
+3,847
+4% +$265K 0.63% 50
2022
Q1 		$8.22M Sell
97,509
-1,969
-2% -$173K 0.67% 46
2021
Q4 		$8.37M Buy
99,478
+1,823
+2% +$147K 0.65% 46
2021
Q3 		$7.11M Buy
97,655
+2,090
+2% +$149K 0.45% 55
2021
Q2 		$6.96M Sell
95,565
-4,005
-4% -$283K 0.45% 55
2021
Q1 		$6.49M Buy
99,570
+8,974
+10% +$544K 0.43% 58
2020
Q4 		$4.8M Buy
90,596
+6,319
+7% +$286K 0.33% 76
2020
Q3 		$3.05M Buy
84,277
+27,657
+49% +$962K 0.23% 99
2020
Q2 		$1.91M Buy
56,620
+34,822
+160% +$1.25M 0.16% 126
2020
Q1 		$733K Buy
+21,798
New +$915K 0.09% 165

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

First Merchants Corp's SCHW Position: Q3 2026 in Review

First Merchants Corp reduced its Charles Schwab (SCHW) stake by 3.9% in Q3 2026, selling an estimated $508K and leaving 120,084 shares worth $11.7M. The position accounts for 0.39% of the portfolio, ranked #61.

First Merchants Corp first reported a position in SCHW in Q1 2020 and has held it in 27 quarters since. The position peaked at $12M in Q4 2025. 884 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • First Merchants Corp held 120,084 shares of Charles Schwab worth $11.7M as of Q3 2026.
  • First Merchants Corp sold 4,825 Charles Schwab shares in Q3 2026, an estimated $508K.
  • Charles Schwab made up 0.39% of First Merchants Corp's portfolio in Q3 2026, its #61 holding.
  • First Merchants Corp first reported a position in Charles Schwab in Q1 2020 and has held it in 27 quarters since.
  • First Merchants Corp's Charles Schwab position peaked at $12M in Q4 2025.
  • 884 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on First Merchants Corp's 13F filing for Q3 2026, filed 15 Oct 2026.