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
Q3 		$48.1K Hold
492
– – ﹤0.01% 305
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Trust Company's SCHW Position: Q3 2026 in Review

Trust Company held its Charles Schwab (SCHW) position steady in Q3 2026 at 492 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Trust Company first reported a position in SCHW in Q1 2015 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Trust Company held 492 shares of Charles Schwab worth $48.1K as of Q3 2026.
  • Trust Company left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #305 holding.
  • Trust Company first reported a position in Charles Schwab in Q1 2015 and has held it in 12 quarters since.
  • 102 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.