PNC
SCHW

Park National Corp’s Charles Schwab SCHW Stock Holding History

Park National Corp’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 		$22.6M Buy
245,025
+7,375
+3% +$673K 0.63% 47
2026
Q1 		$22.3M Buy
237,650
+195
+0.1% +$19.1K 0.68% 45
2025
Q4 		$23.7M Sell
237,455
-28,656
-11% -$2.72M 0.74% 42
2025
Q3 		$25.4M Sell
266,111
-25,934
-9% -$2.46M 0.79% 41
2025
Q2 		$26.6M Sell
292,045
-26,355
-8% -$2.21M 0.88% 38
2025
Q1 		$24.9M Sell
318,400
-5,710
-2% -$448K 0.92% 40
2024
Q4 		$24M Sell
324,110
-20,642
-6% -$1.54M 0.88% 39
2024
Q3 		$22.3M Sell
344,752
-30,488
-8% -$2M 0.78% 45
2024
Q2 		$27.7M Buy
375,240
+36,893
+11% +$2.73M 1.02% 33
2024
Q1 		$24.5M Buy
338,347
+21,764
+7% +$1.43M 0.94% 35
2023
Q4 		$21.8M Buy
316,583
+55,088
+21% +$3.18M 0.89% 39
2023
Q3 		$14.4M Sell
261,495
-5,751
-2% -$348K 0.65% 49
2023
Q2 		$15.1M Buy
267,246
+42,484
+19% +$2.23M 0.66% 52
2023
Q1 		$11.8M Buy
224,762
+60,695
+37% +$4.44M 0.52% 60
2022
Q4 		$13.7M Sell
164,067
-4,609
-3% -$358K 0.61% 55
2022
Q3 		$12.1M Buy
168,676
+5,466
+3% +$379K 0.61% 53
2022
Q2 		$10.3M Buy
163,210
+42,099
+35% +$2.9M 0.5% 61
2022
Q1 		$10.2M Buy
121,111
+38,503
+47% +$3.39M 0.42% 65
2021
Q4 		$6.95M Buy
82,608
+79,680
+2,721% +$6.45M 0.27% 77
2021
Q3 		$213K Sell
2,928
-25
-0.8% -$1.78K 0.01% 278
2021
Q2 		$215K Buy
+2,953
New +$209K 0.01% 286
2021
Q1 		– Sell
-4,304
Closed -$228K – 330
2020
Q4 		$228K Buy
+4,304
New +$195K 0.01% 279
2020
Q2 		– Sell
-29,648
Closed -$997K – 307
2020
Q1 		$997K Sell
29,648
-6,954
-19% -$292K 0.06% 140
2019
Q4 		$1.74M Sell
36,602
-51,788
-59% -$2.28M 0.09% 127
2019
Q3 		$3.7M Sell
88,390
-104,831
-54% -$4.23M 0.2% 85
2019
Q2 		$7.77M Buy
193,221
+42,489
+28% +$1.85M 0.42% 56
2019
Q1 		$6.45M Buy
150,732
+30,804
+26% +$1.39M 0.36% 62
2018
Q4 		$4.98M Buy
119,928
+28,589
+31% +$1.29M 0.31% 66
2018
Q3 		$4.49M Buy
91,339
+11,280
+14% +$576K 0.25% 69
2018
Q2 		$4.09M Buy
80,059
+61,786
+338% +$3.42M 0.23% 70
2018
Q1 		$954K Sell
18,273
-11,321
-38% -$607K 0.06% 148
2017
Q4 		$1.52M Sell
29,594
-69,692
-70% -$3.27M 0.09% 120
2017
Q3 		$4.34M Buy
99,286
+55,853
+129% +$2.32M 0.25% 70
2017
Q2 		$1.87M Buy
43,433
+28,152
+184% +$1.13M 0.11% 106
2017
Q1 		$624K Buy
+15,281
New +$631K 0.04% 177

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Park National Corp's SCHW Position: Q2 2026 in Review

Park National Corp increased its Charles Schwab (SCHW) stake by 3.1% in Q2 2026, buying an estimated $673K and bringing the position to 245,025 shares worth $22.6M. The position accounts for 0.63% of the portfolio, ranked #47.

Park National Corp first reported a position in SCHW in Q1 2017 and has held it in 35 quarters since. The position peaked at $27.7M in Q2 2024. 988 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Park National Corp held 245,025 shares of Charles Schwab worth $22.6M as of Q2 2026.
  • Park National Corp bought 7,375 Charles Schwab shares in Q2 2026, an estimated $673K.
  • Charles Schwab made up 0.63% of Park National Corp's portfolio in Q2 2026, its #47 holding.
  • Park National Corp first reported a position in Charles Schwab in Q1 2017 and has held it in 35 quarters since.
  • Park National Corp's Charles Schwab position peaked at $27.7M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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