ONB
SCHW

Old National Bancorp’s Charles Schwab SCHW Stock Holding History

Old National Bancorp’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 		$2.08M Buy
22,595
+1,827
+9% +$167K 0.04% 225
2026
Q1 		$1.95M Buy
20,768
+280
+1% +$27.5K 0.03% 250
2025
Q4 		$2.05M Sell
20,488
-1,299
-6% -$123K 0.03% 247
2025
Q3 		$2.08M Buy
21,787
+1,429
+7% +$136K 0.04% 243
2025
Q2 		$1.86M Buy
20,358
+3,727
+22% +$312K 0.03% 239
2025
Q1 		$1.3M Buy
16,631
+3,428
+26% +$269K 0.03% 236
2024
Q4 		$977K Buy
13,203
+749
+6% +$56K 0.02% 291
2024
Q3 		$807K Sell
12,454
-3,556
-22% -$234K 0.02% 314
2024
Q2 		$1.18M Sell
16,010
-4,352
-21% -$321K 0.03% 268
2024
Q1 		$1.47M Sell
20,362
-1,971
-9% -$130K 0.04% 251
2023
Q4 		$1.54M Buy
22,333
+3,101
+16% +$179K 0.04% 246
2023
Q3 		$1.06M Sell
19,232
-144
-0.7% -$8.7K 0.03% 289
2023
Q2 		$1.1M Sell
19,376
-11,047
-36% -$579K 0.03% 295
2023
Q1 		$1.59M Sell
30,423
-3,100
-9% -$227K 0.05% 248
2022
Q4 		$2.79M Buy
33,523
+2,592
+8% +$201K 0.09% 192
2022
Q3 		$2.22M Sell
30,931
-1,514
-5% -$105K 0.08% 212
2022
Q2 		$2.05M Buy
32,445
+9,034
+39% +$623K 0.07% 218
2022
Q1 		$1.97M Buy
23,411
+7,614
+48% +$670K 0.07% 186
2021
Q4 		$1.33M Sell
15,797
-700
-4% -$56.6K 0.05% 228
2021
Q3 		$1.2M Sell
16,497
-2,277
-12% -$163K 0.05% 234
2021
Q2 		$1.37M Buy
18,774
+524
+3% +$37.1K 0.05% 227
2021
Q1 		$1.19M Sell
18,250
-4,237
-19% -$257K 0.05% 240
2020
Q4 		$1.19M Sell
22,487
-11,771
-34% -$533K 0.05% 235
2020
Q3 		$1.24M Sell
34,258
-83,718
-71% -$2.91M 0.06% 218
2020
Q2 		$3.98M Sell
117,976
-14,650
-11% -$525K 0.2% 115
2020
Q1 		$4.46M Buy
132,626
+3,064
+2% +$129K 0.27% 97
2019
Q4 		$6.16M Sell
129,562
-4,532
-3% -$200K 0.3% 97
2019
Q3 		$5.61M Sell
134,094
-1,651
-1% -$66.6K 0.28% 97
2019
Q2 		$5.46M Sell
135,745
-10,687
-7% -$466K 0.28% 100
2019
Q1 		$6.26M Buy
146,432
+33,739
+30% +$1.52M 0.33% 86
2018
Q4 		$4.68M Sell
112,693
-24,424
-18% -$1.1M 0.26% 99
2018
Q3 		$6.74M Buy
137,117
+23,732
+21% +$1.21M 0.33% 81
2018
Q2 		$5.79M Buy
+113,385
New +$6.28M 0.3% 89
2016
Q3 		– Sell
-56,209
Closed -$1.42M – 638
2016
Q2 		$1.42M Sell
56,209
-4,007
-7% -$114K 0.08% 186
2016
Q1 		$1.69M Buy
60,216
+3,004
+5% +$79.3K 0.1% 159
2015
Q4 		$1.88M Sell
57,212
-19,411
-25% -$614K 0.11% 141
2015
Q3 		$2.19M Buy
76,623
+356
+0.5% +$11.4K 0.13% 133
2015
Q2 		$2.49M Sell
76,267
-8,058
-10% -$255K 0.14% 124
2015
Q1 		$2.57M Buy
84,325
+2,269
+3% +$65.8K 0.14% 124
2014
Q4 		$2.48M Buy
82,056
+685
+0.8% +$19.5K 0.16% 104
2014
Q3 		$2.39M Buy
81,371
+10,989
+16% +$311K 0.16% 105
2014
Q2 		$1.9M Buy
70,382
+8,416
+14% +$221K 0.14% 100
2014
Q1 		$1.69M Buy
61,966
+41,086
+197% +$1.07M 0.16% 83
2013
Q4 		$543K Buy
20,880
+8,800
+73% +$210K 0.05% 159
2013
Q3 		$255K Sell
12,080
-1,863
-13% -$40.5K 0.03% 260
2013
Q2 		$296K Buy
+13,943
New +$258K 0.03% 218

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Old National Bancorp's SCHW Position: Q2 2026 in Review

Old National Bancorp increased its Charles Schwab (SCHW) stake by 8.8% in Q2 2026, buying an estimated $167K and bringing the position to 22,595 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #225.

Old National Bancorp first reported a position in SCHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.74M in Q3 2018. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Old National Bancorp held 22,595 shares of Charles Schwab worth $2.08M as of Q2 2026.
  • Old National Bancorp bought 1,827 Charles Schwab shares in Q2 2026, an estimated $167K.
  • Charles Schwab made up 0.04% of Old National Bancorp's portfolio in Q2 2026, its #225 holding.
  • Old National Bancorp first reported a position in Charles Schwab in Q2 2013 and has held it in 46 quarters since.
  • Old National Bancorp's Charles Schwab position peaked at $6.74M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.