RT
SCHW

Rockland Trust’s Charles Schwab SCHW Stock Holding History

Rockland Trust’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 		$36.1M Buy
391,764
+34,588
+10% +$3.15M 1.42% 19
2026
Q1 		$33.6M Buy
357,176
+87,204
+32% +$8.55M 1.34% 21
2025
Q4 		$27M Buy
269,972
+6,741
+3% +$640K 1.06% 26
2025
Q3 		$25.1M Buy
263,231
+21,611
+9% +$2.05M 1.03% 31
2025
Q2 		$22M Buy
241,620
+237,010
+5,141% +$19.8M 1.07% 34
2025
Q1 		$361K Buy
+4,610
New +$362K 0.02% 205

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Rockland Trust's SCHW Position: Q2 2026 in Review

Rockland Trust increased its Charles Schwab (SCHW) stake by 9.7% in Q2 2026, buying an estimated $3.15M and bringing the position to 391,764 shares worth $36.1M. The position accounts for 1.42% of the portfolio, ranked #19.

Rockland Trust first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 1,086 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rockland Trust held 391,764 shares of Charles Schwab worth $36.1M as of Q2 2026.
  • Rockland Trust bought 34,588 Charles Schwab shares in Q2 2026, an estimated $3.15M.
  • Charles Schwab made up 1.42% of Rockland Trust's portfolio in Q2 2026, its #19 holding.
  • Rockland Trust first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.