First National Trust’s Charles Schwab SCHW Stock Holding History

First National Trust’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	$8.98M	Sell	97,349 -12,693	-12%	-$1.16M	0.3%	76
2026 Q1	$10.3M	Buy	110,042 +16,349	+17%	+$1.6M	0.35%	68
2025 Q4	$9.36M	Buy	93,693 +4,469	+5%	+$424K	0.31%	75
2025 Q3	$8.52M	Buy	89,224 +40,257	+82%	+$3.82M	0.29%	77
2025 Q2	$4.47M	Buy	48,967 +3,496	+8%	+$293K	0.17%	117
2025 Q1	$3.56M	Buy	+45,471	New	+$3.57M	0.14%	131

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 Trust's SCHW Position: Q2 2026 in Review

First National Trust reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $1.16M and leaving 97,349 shares worth $8.98M. The position accounts for 0.3% of the portfolio, ranked #76.

First National Trust first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First National Trust held 97,349 shares of Charles Schwab worth $8.98M as of Q2 2026.
First National Trust sold 12,693 Charles Schwab shares in Q2 2026, an estimated $1.16M.
Charles Schwab made up 0.3% of First National Trust's portfolio in Q2 2026, its #76 holding.
First National Trust first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
First National Trust's Charles Schwab position peaked at $10.3M in Q1 2026.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.