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 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 $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 Trust's SCHW Position: Q1 2026 in Review

First National Trust increased its Charles Schwab (SCHW) stake by 17% in Q1 2026, buying an estimated $1.6M and bringing the position to 110,042 shares worth $10.3M. The position accounts for 0.35% of the portfolio, ranked #68.

First National Trust first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

First National Trust held 110,042 shares of Charles Schwab worth $10.3M as of Q1 2026.
First National Trust bought 16,349 Charles Schwab shares in Q1 2026, an estimated $1.6M.
Charles Schwab made up 0.35% of First National Trust's portfolio in Q1 2026, its #68 holding.
First National Trust first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.