TAM
SCHW

Trust Asset Management’s Charles Schwab SCHW Stock Holding History

Trust Asset Management’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 		$1.7M Buy
18,377
+1,596
+10% +$146K 0.11% 62
2026
Q1 		$1.58M Hold
16,781
– – 0.11% 59
2025
Q4 		$1.68M Sell
16,781
-463
-3% -$43.9K 0.11% 65
2025
Q3 		$1.65M Hold
17,244
– – 0.11% 67
2025
Q2 		$1.57M Hold
17,244
– – 0.12% 62
2025
Q1 		$1.35M Sell
17,244
-1,211
-7% -$95K 0.11% 71
2024
Q4 		$1.37M Hold
18,455
– – 0.11% 68
2024
Q3 		$1.2M Hold
18,455
– – 0.1% 84
2024
Q2 		$1.36M Hold
18,455
– – 0.11% 66
2024
Q1 		$1.34M Sell
18,455
-149
-0.8% -$9.81K 0.12% 69
2023
Q4 		$1.28M Hold
18,604
– – 0.12% 64
2023
Q3 		$1.02M Hold
18,604
– – 0.11% 73
2023
Q2 		$1.05M Hold
18,604
– – 0.11% 71
2023
Q1 		$974K Buy
18,604
+1,495
+9% +$109K 0.11% 74
2022
Q4 		$1.42M Hold
17,109
– – 0.18% 48
2022
Q3 		$1.23M Buy
17,109
+1,229
+8% +$85.3K 0.17% 50
2022
Q2 		$1M Buy
15,880
+1,901
+14% +$131K 0.14% 60
2022
Q1 		$1.18M Buy
13,979
+527
+4% +$46.4K 0.14% 60
2021
Q4 		$1.13M Hold
13,452
– – 0.14% 64
2021
Q3 		$980K Buy
13,452
+978
+8% +$69.8K 0.13% 71
2021
Q2 		$908K Buy
12,474
+1,556
+14% +$110K 0.12% 69
2021
Q1 		$712K Buy
10,918
+2,137
+24% +$130K 0.09% 77
2020
Q4 		$466K Buy
8,781
+2,969
+51% +$134K 0.07% 88
2020
Q3 		$211K Buy
+5,812
New +$202K 0.04% 114

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Trust Asset Management's SCHW Position: Q2 2026 in Review

Trust Asset Management increased its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, buying an estimated $146K and bringing the position to 18,377 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #62.

Trust Asset Management first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. 503 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Trust Asset Management held 18,377 shares of Charles Schwab worth $1.7M as of Q2 2026.
  • Trust Asset Management bought 1,596 Charles Schwab shares in Q2 2026, an estimated $146K.
  • Charles Schwab made up 0.11% of Trust Asset Management's portfolio in Q2 2026, its #62 holding.
  • Trust Asset Management first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • 503 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.