GT
SCHW

Glenview Trust’s Charles Schwab SCHW Stock Holding History

Glenview 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 		$11.3M Sell
120,550
-1,821
-1% -$179K 0.18% 108
2025
Q4 		$12.2M Buy
122,371
+2,532
+2% +$240K 0.19% 102
2025
Q3 		$11.4M Buy
119,839
+5,461
+5% +$518K 0.18% 113
2025
Q2 		$10.4M Buy
114,378
+7,316
+7% +$613K 0.18% 113
2025
Q1 		$8.38M Buy
107,062
+4,028
+4% +$316K 0.16% 115
2024
Q4 		$7.63M Buy
103,034
+358
+0.3% +$26.8K 0.14% 111
2024
Q3 		$6.65M Sell
102,676
-3,935
-4% -$258K 0.13% 122
2024
Q2 		$7.86M Buy
106,611
+4,453
+4% +$329K 0.16% 111
2024
Q1 		$7.39M Buy
102,158
+11,048
+12% +$728K 0.16% 112
2023
Q4 		$6.27M Buy
91,110
+32,925
+57% +$1.9M 0.15% 113
2023
Q3 		$3.19M Buy
58,185
+16,122
+38% +$974K 0.09% 143
2023
Q2 		$2.38M Buy
42,063
+15,761
+60% +$826K 0.07% 164
2023
Q1 		$1.38M Buy
26,302
+15,071
+134% +$1.1M 0.04% 200
2022
Q4 		$935K Buy
11,231
+964
+9% +$74.8K 0.03% 226
2022
Q3 		$738K Buy
10,267
+303
+3% +$21K 0.03% 230
2022
Q2 		$630K Buy
9,964
+494
+5% +$34.1K 0.02% 244
2022
Q1 		$798K Buy
9,470
+800
+9% +$70.4K 0.03% 229
2021
Q4 		$729K Buy
8,670
+5,500
+174% +$445K 0.02% 242
2021
Q3 		$231K Sell
3,170
-1,113
-26% -$79.5K 0.01% 372
2021
Q2 		$312K Buy
+4,283
New +$303K 0.01% 346

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Glenview Trust's SCHW Position: Q1 2026 in Review

Glenview Trust reduced its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, selling an estimated $179K and leaving 120,550 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #108.

Glenview Trust first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Glenview Trust held 120,550 shares of Charles Schwab worth $11.3M as of Q1 2026.
  • Glenview Trust sold 1,821 Charles Schwab shares in Q1 2026, an estimated $179K.
  • Charles Schwab made up 0.18% of Glenview Trust's portfolio in Q1 2026, its #108 holding.
  • Glenview Trust first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • Glenview Trust's Charles Schwab position peaked at $12.2M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.