MTIC
SCHW

Missouri Trust & Investment Company’s Charles Schwab SCHW Stock Holding History

Missouri Trust & Investment 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
Q2 		– Sell
-735
Closed -$69.1K – 340
2026
Q1 		$69.1K Hold
735
– – 0.02% 198
2025
Q4 		$73.4K Hold
735
– – 0.02% 189
2025
Q3 		$70.2K Hold
735
– – 0.02% 199
2025
Q2 		$67.1K Sell
735
-39
-5% -$3.27K 0.02% 194
2025
Q1 		$60.6K Hold
774
– – 0.02% 194
2024
Q4 		$57.3K Buy
774
+396
+105% +$29.6K 0.02% 200
2024
Q3 		$24.5K Hold
378
– – 0.01% 257
2024
Q2 		$27.9K Hold
378
– – 0.01% 247
2024
Q1 		$27.3K Buy
378
+291
+334% +$19.2K 0.01% 253
2023
Q4 		$5.99K Buy
87
+9
+12% +$520 ﹤0.01% 326
2023
Q3 		$4.28K Sell
78
-1
-1% -$60 ﹤0.01% 344
2023
Q2 		$4.48K Sell
79
-61
-44% -$3.19K ﹤0.01% 377
2023
Q1 		$7.33K Buy
140
+61
+77% +$4.47K ﹤0.01% 270
2022
Q4 		$7K Hold
79
– – ﹤0.01% 267
2022
Q3 		$6K Hold
79
– – ﹤0.01% 278
2022
Q2 		$5K Hold
79
– – ﹤0.01% 302
2022
Q1 		$7K Hold
79
– – ﹤0.01% 290
2021
Q4 		$7K Buy
+79
New +$6.39K ﹤0.01% 329

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Missouri Trust & Investment Company's SCHW Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 735 shares — an estimated $69.1K sold.

Missouri Trust & Investment Company first reported a position in SCHW in Q4 2021 and held it in 18 quarters. The position peaked at $73.4K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 735 Charles Schwab shares in Q2 2026, an estimated $69.1K.
  • Missouri Trust & Investment Company first reported a position in Charles Schwab in Q4 2021 and held it in 18 quarters.
  • Missouri Trust & Investment Company's Charles Schwab position peaked at $73.4K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.