FMC
SCHW

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
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 		$9.86M 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 		$9.53M Sell
129,314
-5,909
-4% -$437K 0.38% 71
2024
Q1 		$9.78M 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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

First Merchants Corp's SCHW Position: Q2 2026 in Review

First Merchants Corp increased its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, buying an estimated $152K and bringing the position to 124,909 shares worth $11.5M. The position accounts for 0.41% of the portfolio, ranked #63.

First Merchants Corp first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q4 2025. 376 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • First Merchants Corp held 124,909 shares of Charles Schwab worth $11.5M as of Q2 2026.
  • First Merchants Corp bought 1,664 Charles Schwab shares in Q2 2026, an estimated $152K.
  • Charles Schwab made up 0.41% of First Merchants Corp's portfolio in Q2 2026, its #63 holding.
  • First Merchants Corp first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • First Merchants Corp's Charles Schwab position peaked at $12M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.