Trust Company of the South’s Charles Schwab SCHW Stock Holding History

Trust Company of the South’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	$270K	Buy	2,922 +612	+26%	+$55.8K	0.04%	127
2026 Q1	$217K	Sell	2,310 -58	-2%	-$5.69K	0.03%	137
2025 Q4	$237K	Sell	2,368 -1,778	-43%	-$169K	0.04%	127
2025 Q3	$396K	Buy	4,146 +58	+1%	+$5.5K	0.07%	91
2025 Q2	$373K	Hold	4,088	–	–	0.07%	93
2025 Q1	$320K	Hold	4,088	–	–	0.07%	97
2024 Q4	$303K	Sell	4,088 -917	-18%	-$68.6K	0.06%	99
2024 Q3	$324K	Buy	+5,005	New	+$329K	0.07%	96
2024 Q1	–	Sell	-3,566	Closed	-$245K	–	126
2023 Q4	$245K	Buy	+3,566	New	+$206K	0.06%	98

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Trust Company of the South's SCHW Position: Q2 2026 in Review

Trust Company of the South increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $55.8K and bringing the position to 2,922 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #127.

Trust Company of the South first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $396K in Q3 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Trust Company of the South held 2,922 shares of Charles Schwab worth $270K as of Q2 2026.
Trust Company of the South bought 612 Charles Schwab shares in Q2 2026, an estimated $55.8K.
Charles Schwab made up 0.04% of Trust Company of the South's portfolio in Q2 2026, its #127 holding.
Trust Company of the South first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Trust Company of the South's Charles Schwab position peaked at $396K in Q3 2025.
1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.