ST
SCHW

Smithfield Trust’s Charles Schwab SCHW Stock Holding History

Smithfield 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
Q1 		$395K Buy
4,186
+700
+20% +$68.7K 0.02% 276
2025
Q4 		$349K Buy
3,486
+767
+28% +$72.8K 0.02% 280
2025
Q3 		$260K Hold
2,719
– – 0.01% 309
2025
Q2 		$250K Hold
2,719
– – 0.01% 310
2025
Q1 		$214K Sell
2,719
-944
-26% -$74.1K 0.01% 325
2024
Q4 		$268K Sell
3,663
-718
-16% -$53.7K 0.01% 298
2024
Q3 		$284K Sell
4,381
-762
-15% -$50.1K 0.01% 292
2024
Q2 		$378K Sell
5,143
-67
-1% -$4.95K 0.02% 228
2024
Q1 		$376K Sell
5,210
-120
-2% -$7.9K 0.02% 232
2023
Q4 		$368K Buy
5,330
+89
+2% +$5.14K 0.02% 234
2023
Q3 		$290K Hold
5,241
– – 0.02% 245
2023
Q2 		$298K Sell
5,241
-1,289
-20% -$67.5K 0.02% 254
2023
Q1 		$345K Buy
6,530
+1,289
+25% +$94.4K 0.02% 230
2022
Q4 		$435K Hold
5,241
– – 0.03% 196
2022
Q3 		$375K Buy
5,241
+98
+2% +$6.8K 0.03% 198
2022
Q2 		$327K Hold
5,143
– – 0.02% 216
2022
Q1 		$436K Hold
5,143
– – 0.03% 200
2021
Q4 		$434K Sell
5,143
-1
-0% -$81 0.03% 209
2021
Q3 		$375K Hold
5,144
– – 0.02% 218
2021
Q2 		$374K Hold
5,144
– – 0.02% 220
2021
Q1 		$335K Hold
5,144
– – 0.02% 232
2020
Q4 		$273K Buy
5,144
+643
+14% +$29.1K 0.02% 252
2020
Q3 		$163K Sell
4,501
-765
-15% -$26.6K 0.01% 313
2020
Q2 		$178K Buy
5,266
+308
+6% +$11K 0.02% 290
2020
Q1 		$166K Sell
4,958
-610
-11% -$25.6K 0.02% 259
2019
Q4 		$265K Buy
5,568
+257
+5% +$11.3K 0.02% 229
2019
Q3 		$222K Buy
5,311
+3,241
+157% +$131K 0.02% 257
2019
Q2 		$83K Hold
2,070
– – 0.01% 440
2019
Q1 		$88K Buy
2,070
+120
+6% +$5.42K 0.01% 417
2018
Q4 		$81K Hold
1,950
– – 0.01% 401
2018
Q3 		$96K Sell
1,950
-3,110
-61% -$159K 0.01% 410
2018
Q2 		$259K Buy
5,060
+880
+21% +$48.7K 0.03% 226
2018
Q1 		$218K Buy
4,180
+2,370
+131% +$127K 0.03% 255
2017
Q4 		$93K Buy
1,810
+190
+12% +$8.93K 0.01% 432
2017
Q3 		$71K Buy
1,620
+590
+57% +$24.5K 0.01% 461
2017
Q2 		$45K Hold
1,030
– – 0.01% 538
2017
Q1 		$42K Hold
1,030
– – 0.01% 546
2016
Q4 		$41K Buy
+1,030
New +$36.8K 0.01% 546
2014
Q4 		– Sell
-15,840
Closed -$465K – 821
2014
Q3 		$465K Sell
15,840
-30
-0.2% -$849 0.09% 167
2014
Q2 		$427K Sell
15,870
-1,160
-7% -$30.4K 0.08% 191
2014
Q1 		$465K Sell
17,030
-700
-4% -$18.3K 0.09% 180
2013
Q4 		$461K Sell
17,730
-4,490
-20% -$107K 0.09% 181
2013
Q3 		$470K Buy
+22,220
New +$483K 0.11% 156

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Smithfield Trust's SCHW Position: Q1 2026 in Review

Smithfield Trust increased its Charles Schwab (SCHW) stake by 20% in Q1 2026, buying an estimated $68.7K and bringing the position to 4,186 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #276.

Smithfield Trust first reported a position in SCHW in Q3 2013 and has held it in 43 quarters since. The position peaked at $470K in Q3 2013. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Smithfield Trust held 4,186 shares of Charles Schwab worth $395K as of Q1 2026.
  • Smithfield Trust bought 700 Charles Schwab shares in Q1 2026, an estimated $68.7K.
  • Charles Schwab made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #276 holding.
  • Smithfield Trust first reported a position in Charles Schwab in Q3 2013 and has held it in 43 quarters since.
  • Smithfield Trust's Charles Schwab position peaked at $470K in Q3 2013.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.