TTIC
SCHW

Tower Trust & Investment Company’s Charles Schwab SCHW Stock Holding History

Tower Trust & Investment 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 		$1.03M Buy
11,205
+214
+2% +$19.5K 0.63% 35
2026
Q1 		$1.03M Buy
10,991
+90
+0.8% +$8.83K 0.68% 36
2025
Q4 		$1.09M Buy
10,901
+610
+6% +$57.9K 0.69% 36
2025
Q3 		$982K Sell
10,291
-94
-0.9% -$8.92K 0.66% 35
2025
Q2 		$947K Buy
10,385
+455
+5% +$38.1K 0.67% 38
2025
Q1 		$808K Buy
+9,930
New +$779K 0.65% 40

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

Tower Trust & Investment Company's SCHW Position: Q2 2026 in Review

Tower Trust & Investment Company increased its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, buying an estimated $19.5K and bringing the position to 11,205 shares worth $1.03M. The position accounts for 0.63% of the portfolio, ranked #35.

Tower Trust & Investment Company first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tower Trust & Investment Company held 11,205 shares of Charles Schwab worth $1.03M as of Q2 2026.
  • Tower Trust & Investment Company bought 214 Charles Schwab shares in Q2 2026, an estimated $19.5K.
  • Charles Schwab made up 0.63% of Tower Trust & Investment Company's portfolio in Q2 2026, its #35 holding.
  • Tower Trust & Investment Company first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's Charles Schwab position peaked at $1.09M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.