TC
SCHW

Trust Company’s Charles Schwab SCHW Stock Holding History

Trust 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 		$45.4K Buy
492
+25
+5% +$2.28K ﹤0.01% 296
2026
Q1 		$43.9K Buy
467
+71
+18% +$6.96K ﹤0.01% 313
2025
Q4 		$39.6K Buy
396
+379
+2,229% +$36K ﹤0.01% 313
2025
Q3 		$1.62K Hold
17
– – ﹤0.01% 374
2025
Q2 		$1.55K Hold
17
– – ﹤0.01% 392
2025
Q1 		$1.33K Buy
+17
New +$1.33K ﹤0.01% 431
2024
Q2 		– Sell
-108
Closed -$7.81K – 348
2024
Q1 		$7.81K Buy
+108
New +$7.11K ﹤0.01% 292
2016
Q1 		– Sell
-164
Closed -$5.4K – 356
2015
Q4 		$5.4K Hold
164
– – ﹤0.01% 306
2015
Q3 		$5K Hold
164
– – ﹤0.01% 326
2015
Q2 		$5K Hold
164
– – ﹤0.01% 320
2015
Q1 		$5K Buy
+164
New +$4.75K ﹤0.01% 266

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

Trust Company's SCHW Position: Q2 2026 in Review

Trust Company increased its Charles Schwab (SCHW) stake by 5.4% in Q2 2026, buying an estimated $2.28K and bringing the position to 492 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Trust Company first reported a position in SCHW in Q1 2015 and has held it in 11 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Trust Company held 492 shares of Charles Schwab worth $45.4K as of Q2 2026.
  • Trust Company bought 25 Charles Schwab shares in Q2 2026, an estimated $2.28K.
  • Charles Schwab made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #296 holding.
  • Trust Company first reported a position in Charles Schwab in Q1 2015 and has held it in 11 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.