TIAA Trust, National Association
SCHW

TIAA Trust, National Association’s Charles Schwab SCHW Stock Holding History

TIAA Trust, National Association’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 		– Sell
-47
Closed -$4.42K – 384
2026
Q1 		$4.42K Sell
47
-70,945
-100% -$6.96M ﹤0.01% 376
2025
Q4 		$7.09M Sell
70,992
-2,890
-4% -$274K 0.02% 210
2025
Q3 		$7.05M Sell
73,882
-1,166
-2% -$111K 0.02% 217
2025
Q2 		$6.85M Buy
75,048
+53,227
+244% +$4.46M 0.02% 211
2025
Q1 		$1.71M Sell
21,821
-995
-4% -$78.1K 0.01% 309
2024
Q4 		$1.69M Buy
22,816
+1,079
+5% +$80.7K 0.01% 308
2024
Q3 		$1.41M Sell
21,737
-1,196
-5% -$78.6K ﹤0.01% 330
2024
Q2 		$1.69M Buy
22,933
+950
+4% +$70.2K 0.01% 292
2024
Q1 		$1.59M Sell
21,983
-52
-0.2% -$3.42K ﹤0.01% 298
2023
Q4 		$1.52M Sell
22,035
-1,582
-7% -$91.4K 0.01% 289
2023
Q3 		$1.3M Buy
+23,617
New +$1.43M ﹤0.01% 295

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

TIAA Trust, National Association's SCHW Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 47 shares — an estimated $4.42K sold.

TIAA Trust, National Association first reported a position in SCHW in Q3 2023 and held it in 11 quarters. The position peaked at $7.09M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 47 Charles Schwab shares in Q2 2026, an estimated $4.42K.
  • TIAA Trust, National Association first reported a position in Charles Schwab in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Charles Schwab position peaked at $7.09M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.