SB
SCHW

Simmons Bank’s Charles Schwab SCHW Stock Holding History

Simmons Bank’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 		$2.37M Sell
25,706
-2,165
-8% -$197K 0.14% 145
2026
Q1 		$2.62M Buy
27,871
+2,043
+8% +$200K 0.18% 133
2025
Q4 		$2.58M Buy
25,828
+22,694
+724% +$2.15M 0.17% 126
2025
Q3 		$299K Buy
+3,134
New +$297K 0.02% 292
2019
Q3 		– Sell
-5,996
Closed -$241K – 367
2019
Q2 		$241K Buy
5,996
+408
+7% +$17.8K 0.02% 343
2019
Q1 		$239K Buy
+5,588
New +$252K 0.02% 345

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

Simmons Bank's SCHW Position: Q2 2026 in Review

Simmons Bank reduced its Charles Schwab (SCHW) stake by 7.8% in Q2 2026, selling an estimated $197K and leaving 25,706 shares worth $2.37M. The position accounts for 0.14% of the portfolio, ranked #145.

Simmons Bank first reported a position in SCHW in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Simmons Bank held 25,706 shares of Charles Schwab worth $2.37M as of Q2 2026.
  • Simmons Bank sold 2,165 Charles Schwab shares in Q2 2026, an estimated $197K.
  • Charles Schwab made up 0.14% of Simmons Bank's portfolio in Q2 2026, its #145 holding.
  • Simmons Bank first reported a position in Charles Schwab in Q1 2019 and has held it in 6 quarters since.
  • Simmons Bank's Charles Schwab position peaked at $2.62M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.