PTC
SCHW

Private Trust Company’s Charles Schwab SCHW Stock Holding History

Private 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
Q2 		$1.02M Sell
11,029
-704
-6% -$64.2K 0.08% 274
2026
Q1 		$1.1M Buy
11,733
+6,154
+110% +$604K 0.1% 233
2025
Q4 		$557K Sell
5,579
-6
-0.1% -$569 0.05% 399
2025
Q3 		$533K Buy
5,585
+422
+8% +$40.1K 0.05% 407
2025
Q2 		$471K Sell
5,163
-373
-7% -$31.2K 0.04% 423
2025
Q1 		$433K Buy
5,536
+168
+3% +$13.2K 0.04% 438
2024
Q4 		$397K Buy
5,368
+309
+6% +$23.1K 0.04% 461
2024
Q3 		$328K Sell
5,059
-665
-12% -$43.7K 0.03% 528
2024
Q2 		$422K Buy
5,724
+1,301
+29% +$96.1K 0.05% 421
2024
Q1 		$320K Buy
4,423
+59
+1% +$3.88K 0.03% 491
2023
Q4 		$300K Sell
4,364
-492
-10% -$28.4K 0.04% 484
2023
Q3 		$267K Buy
4,856
+15
+0.3% +$907 0.04% 489
2023
Q2 		$274K Buy
4,841
+2,299
+90% +$120K 0.03% 468
2023
Q1 		$133K Buy
2,542
+350
+16% +$25.6K 0.02% 671
2022
Q4 		$183K Sell
2,192
-868
-28% -$67.4K 0.03% 532
2022
Q3 		$220K Sell
3,060
-153
-5% -$10.6K 0.04% 457
2022
Q2 		$203K Sell
3,213
-1,106
-26% -$76.3K 0.03% 486
2022
Q1 		$364K Buy
4,319
+1,109
+35% +$97.6K 0.06% 265
2021
Q4 		$270K Sell
3,210
-436
-12% -$35.3K 0.04% 340
2021
Q3 		$266K Sell
3,646
-30
-0.8% -$2.14K 0.04% 354
2021
Q2 		$268K Buy
3,676
+260
+8% +$18.4K 0.04% 353
2021
Q1 		$222K Buy
+3,416
New +$207K 0.04% 367
2019
Q3 		– Sell
-20,247
Closed -$813K – 381
2019
Q2 		$813K Buy
20,247
+733
+4% +$31.9K 0.16% 147
2019
Q1 		$834K Sell
19,514
-577
-3% -$26.1K 0.17% 141
2018
Q4 		$834K Sell
20,091
-2,183
-10% -$98.7K 0.2% 127
2018
Q3 		$1.09M Buy
22,274
+650
+3% +$33.2K 0.22% 118
2018
Q2 		$1.1M Buy
21,624
+1,601
+8% +$88.7K 0.24% 107
2018
Q1 		$1.04M Hold
20,023
– – 0.23% 113
2017
Q4 		$1.03M Buy
20,023
+509
+3% +$23.9K 0.22% 112
2017
Q3 		$853K Sell
19,514
-741
-4% -$30.8K 0.19% 133
2017
Q2 		$870K Buy
20,255
+1,713
+9% +$68.6K 0.19% 132
2017
Q1 		$756K Sell
18,542
-27,221
-59% -$1.12M 0.17% 145
2016
Q4 		$1.81M Buy
45,763
+13,617
+42% +$487K 0.43% 61
2016
Q3 		$1.01M Buy
32,146
+584
+2% +$17.1K 0.25% 105
2016
Q2 		$798K Sell
31,562
-13,859
-31% -$394K 0.21% 120
2016
Q1 		$1.27M Buy
45,421
+1,552
+4% +$41K 0.34% 82
2015
Q4 		$1.44M Sell
43,869
-1,475
-3% -$46.7K 0.41% 73
2015
Q3 		$1.29M Buy
45,344
+2,001
+5% +$64.2K 0.39% 76
2015
Q2 		$1.42M Buy
43,343
+2,516
+6% +$79.5K 0.41% 73
2015
Q1 		$1.24M Buy
40,827
+28,782
+239% +$834K 0.36% 83
2014
Q4 		$363K Buy
12,045
+2,945
+32% +$83.7K 0.12% 210
2014
Q3 		$267K Sell
9,100
-87
-0.9% -$2.46K 0.09% 240
2014
Q2 		$247K Buy
9,187
+5,773
+169% +$152K 0.08% 257
2014
Q1 		$93K Sell
3,414
-246
-7% -$6.43K 0.04% 362
2013
Q4 		$95K Sell
3,660
-1,543
-30% -$36.8K 0.04% 319
2013
Q3 		$110K Buy
5,203
+356
+7% +$7.74K 0.05% 280
2013
Q2 		$103K Buy
+4,847
New +$89.6K 0.05% 274

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

Private Trust Company's SCHW Position: Q2 2026 in Review

Private Trust Company reduced its Charles Schwab (SCHW) stake by 6% in Q2 2026, selling an estimated $64.2K and leaving 11,029 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #274.

Private Trust Company first reported a position in SCHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.81M in Q4 2016. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Private Trust Company held 11,029 shares of Charles Schwab worth $1.02M as of Q2 2026.
  • Private Trust Company sold 704 Charles Schwab shares in Q2 2026, an estimated $64.2K.
  • Charles Schwab made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #274 holding.
  • Private Trust Company first reported a position in Charles Schwab in Q2 2013 and has held it in 47 quarters since.
  • Private Trust Company's Charles Schwab position peaked at $1.81M in Q4 2016.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.