First National Bank of Omaha’s Charles Schwab SCHW Stock Holding History

First National Bank of Omaha’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 Q1	$11M	Sell	118,199 -18,834	-14%	-$1.85M	0.34%	73
2025 Q4	$13.7M	Buy	137,033 +131,492	+2,373%	+$12.5M	0.41%	55
2025 Q3	$529K	Buy	5,541 +241	+5%	+$22.9K	0.03%	263
2025 Q2	$484K	Sell	5,300 -250	-5%	-$20.9K	0.03%	264
2025 Q1	$434K	Sell	5,550 -3,440	-38%	-$270K	0.03%	264
2024 Q4	$665K	Sell	8,990 -4,611	-34%	-$345K	0.04%	237
2024 Q3	$881K	Hold	13,601	–	–	0.06%	224
2024 Q2	$1M	Buy	13,601 +8,051	+145%	+$595K	0.07%	216
2024 Q1	$434K	Sell	5,550 -25,036	-82%	-$1.65M	0.03%	264
2023 Q4	$2.1M	Sell	30,586 -3,006	-9%	-$174K	0.13%	183
2023 Q3	$1.84M	Sell	33,592 -45,282	-57%	-$2.74M	0.12%	186
2023 Q2	$4.47M	Buy	+78,874	New	+$4.13M	0.26%	124

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First National Bank of Omaha's SCHW Position: Q1 2026 in Review

First National Bank of Omaha reduced its Charles Schwab (SCHW) stake by 14% in Q1 2026, selling an estimated $1.85M and leaving 118,199 shares worth $11M. The position accounts for 0.34% of the portfolio, ranked #73.

First National Bank of Omaha first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2025. 2,323 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

First National Bank of Omaha held 118,199 shares of Charles Schwab worth $11M as of Q1 2026.
First National Bank of Omaha sold 18,834 Charles Schwab shares in Q1 2026, an estimated $1.85M.
Charles Schwab made up 0.34% of First National Bank of Omaha's portfolio in Q1 2026, its #73 holding.
First National Bank of Omaha first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
First National Bank of Omaha's Charles Schwab position peaked at $13.7M in Q4 2025.
2,323 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.