MTC
SCHW

Matrix Trust Company’s Charles Schwab SCHW Stock Holding History

Matrix Trust Company’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
Q3 		$19K Buy
196
+21
+12% +$2.21K ﹤0.01% 100
2026
Q2 		$16K Buy
175
+158
+929% +$14.4K ﹤0.01% 99
2026
Q1 		$2K Buy
+17
New +$1.67K ﹤0.01% 178

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Matrix Trust Company's SCHW Position: Q3 2026 in Review

Matrix Trust Company increased its Charles Schwab (SCHW) stake by 12% in Q3 2026, buying an estimated $2.21K and bringing the position to 196 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Matrix Trust Company first reported a position in SCHW in Q1 2026 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Matrix Trust Company held 196 shares of Charles Schwab worth $19K as of Q3 2026.
  • Matrix Trust Company bought 21 Charles Schwab shares in Q3 2026, an estimated $2.21K.
  • Charles Schwab made up ﹤0.01% of Matrix Trust Company's portfolio in Q3 2026, its #100 holding.
  • Matrix Trust Company first reported a position in Charles Schwab in Q1 2026 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.