First National Advisers’s Charles Schwab SCHW Stock Holding History

First National Advisers’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	$4.16M	Sell	45,087 -2,155	-5%	-$197K	0.58%	42
2026 Q1	$4.44M	Sell	47,242 -3,964	-8%	-$389K	0.65%	30
2025 Q4	$5.12M	Buy	51,206 +43,793	+591%	+$4.15M	0.7%	28
2025 Q3	$708K	Hold	7,413	–	–	0.1%	152
2025 Q2	$676K	Sell	7,413 -2,987	-29%	-$250K	0.1%	150
2025 Q1	$814K	Sell	10,400 -4,700	-31%	-$369K	0.13%	140
2024 Q4	$1.12M	Sell	15,100 -9,319	-38%	-$697K	0.18%	126
2024 Q3	$1.58M	Sell	24,419 -55	-0.2%	-$3.61K	0.25%	107
2024 Q2	$1.8M	Sell	24,474 -5,695	-19%	-$421K	0.33%	92
2024 Q1	$2.18M	Sell	30,169 -1,500	-5%	-$98.8K	0.49%	65
2023 Q4	$2.18M	Sell	31,669 -7,742	-20%	-$447K	0.63%	54
2023 Q3	$2.16M	Buy	+39,411	New	+$2.38M	0.97%	23

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First National Advisers's SCHW Position: Q2 2026 in Review

First National Advisers reduced its Charles Schwab (SCHW) stake by 4.6% in Q2 2026, selling an estimated $197K and leaving 45,087 shares worth $4.16M. The position accounts for 0.58% of the portfolio, ranked #42.

First National Advisers first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.12M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First National Advisers held 45,087 shares of Charles Schwab worth $4.16M as of Q2 2026.
First National Advisers sold 2,155 Charles Schwab shares in Q2 2026, an estimated $197K.
Charles Schwab made up 0.58% of First National Advisers's portfolio in Q2 2026, its #42 holding.
First National Advisers first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
First National Advisers's Charles Schwab position peaked at $5.12M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.