MNBTD
SCHW

Moody National Bank Trust Division’s Charles Schwab SCHW Stock Holding History

Moody National Bank Trust Division’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 		$1.77M Sell
19,220
-994
-5% -$90.6K 0.15% 134
2026
Q1 		$1.9M Buy
20,214
+725
+4% +$71.1K 0.18% 105
2025
Q4 		$1.95M Sell
19,489
-8,266
-30% -$784K 0.19% 102
2025
Q3 		$2.65M Buy
27,755
+3,617
+15% +$343K 0.22% 94
2025
Q2 		$2.2M Sell
24,138
-1,404
-5% -$118K 0.2% 108
2025
Q1 		$2M Buy
25,542
+610
+2% +$47.9K 0.21% 105
2024
Q4 		$1.85M Sell
24,932
-1,243
-5% -$93K 0.19% 114
2024
Q3 		$1.7M Sell
26,175
-1,780
-6% -$117K 0.18% 131
2024
Q2 		$2.06M Sell
27,955
-1,078
-4% -$79.6K 0.16% 83
2024
Q1 		$2.1M Sell
29,033
-1,918
-6% -$126K 0.17% 85
2023
Q4 		$2.13M Sell
30,951
-23,997
-44% -$1.39M 0.17% 89
2023
Q3 		$3.02M Buy
54,948
+16,865
+44% +$1.02M 0.19% 74
2023
Q2 		$2.16M Buy
38,083
+945
+3% +$49.5K 0.15% 104
2023
Q1 		$1.95M Sell
37,138
-46
-0.1% -$3.37K 0.17% 108
2022
Q4 		$3.1M Buy
37,184
+70
+0.2% +$5.43K 0.27% 56
2022
Q3 		$2.67M Buy
37,114
+697
+2% +$48.4K 0.28% 65
2022
Q2 		$2.3M Sell
36,417
-7,578
-17% -$523K 0.24% 74
2022
Q1 		$3.71M Sell
43,995
-5,166
-11% -$454K 0.12% 59
2021
Q4 		$4.13M Sell
49,161
-152,041
-76% -$12.3M 0.12% 64
2021
Q3 		$14.7M Sell
201,202
-573
-0.3% -$40.9K 0.21% 55
2021
Q2 		$14.7M Buy
201,775
+53
+0% +$3.75K 0.3% 56
2021
Q1 		$13.1M Sell
201,722
-763
-0.4% -$46.3K 0.31% 61
2020
Q4 		$10.7M Buy
202,485
+840
+0.4% +$38K 0.28% 69
2020
Q3 		$7.31M Sell
201,645
-326
-0.2% -$11.3K 0.22% 92
2020
Q2 		$6.82M Buy
201,971
+326
+0.2% +$11.7K 0.21% 91
2020
Q1 		$6.78M Sell
201,645
-350
-0.2% -$14.7K 0.24% 77
2019
Q4 		$9.61M Buy
201,995
+350
+0.2% +$15.4K 0.26% 68
2019
Q3 		$8.44M Sell
201,645
-830
-0.4% -$33.5K 0.24% 72
2019
Q2 		$8.14M Sell
202,475
-66,160
-25% -$2.88M 0.23% 75
2019
Q1 		$11.5M Sell
268,635
-100
-0% -$4.51K 0.32% 51
2018
Q4 		$11.2M Buy
268,735
+830
+0.3% +$37.5K 0.32% 45
2018
Q3 		$13.2M Buy
267,905
+242,725
+964% +$12.4M 0.33% 42
2018
Q2 		$1.29M Sell
25,180
-30
-0.1% -$1.66K 0.06% 47
2018
Q1 		$1.32M Sell
25,210
-550
-2% -$29.5K 0.07% 51
2017
Q4 		$1.32M Hold
25,760
– – 0.06% 53
2017
Q3 		$1.13M Sell
25,760
-8,100
-24% -$336K 0.06% 60
2017
Q2 		$1.46M Hold
33,860
– – 0.07% 56
2017
Q1 		$1.38M Hold
33,860
– – 0.07% 56
2016
Q4 		$1.34M Hold
33,860
– – 0.06% 58
2016
Q3 		$1.07M Hold
33,860
– – 0.06% 68
2016
Q2 		$857K Hold
33,860
– – 0.05% 84
2016
Q1 		$948K Hold
33,860
– – 0.06% 70
2015
Q4 		$1.11M Sell
33,860
-1,750
-5% -$55.4K 0.08% 54
2015
Q3 		$1.02M Hold
35,610
– – 0.08% 53
2015
Q2 		$1.16M Hold
35,610
– – 0.09% 51
2015
Q1 		$1.08M Buy
35,610
+470
+1% +$13.6K 0.08% 59
2014
Q4 		$1.06M Sell
35,140
-14,441
-29% -$410K 0.07% 73
2014
Q3 		$1.46M Buy
49,581
+14,316
+41% +$405K 0.1% 39
2014
Q2 		$950K Hold
35,265
– – 0.06% 71
2014
Q1 		$964K Hold
35,265
– – 0.07% 66
2013
Q4 		$917K Sell
35,265
-65
-0.2% -$1.55K 0.06% 77
2013
Q3 		$747K Sell
35,330
-1,300
-4% -$28.3K 0.06% 84
2013
Q2 		$778K Buy
+36,630
New +$677K 0.06% 78

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Moody National Bank Trust Division's SCHW Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Charles Schwab (SCHW) stake by 4.9% in Q2 2026, selling an estimated $90.6K and leaving 19,220 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #134.

Moody National Bank Trust Division first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Moody National Bank Trust Division held 19,220 shares of Charles Schwab worth $1.77M as of Q2 2026.
  • Moody National Bank Trust Division sold 994 Charles Schwab shares in Q2 2026, an estimated $90.6K.
  • Charles Schwab made up 0.15% of Moody National Bank Trust Division's portfolio in Q2 2026, its #134 holding.
  • Moody National Bank Trust Division first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Charles Schwab position peaked at $14.7M in Q2 2021.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.