TPI
SCHW

Trust Point Inc’s Charles Schwab SCHW Stock Holding History

Trust Point Inc’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 		$860K Sell
9,322
-190
-2% -$17.3K 0.07% 141
2026
Q1 		$894K Buy
9,512
+1,982
+26% +$194K 0.08% 138
2025
Q4 		$752K Buy
7,530
+124
+2% +$11.8K 0.06% 161
2025
Q3 		$707K Buy
7,406
+24
+0.3% +$2.28K 0.06% 160
2025
Q2 		$674K Buy
7,382
+1,569
+27% +$131K 0.06% 143
2025
Q1 		$455K Sell
5,813
-1,706
-23% -$134K 0.04% 237
2024
Q4 		$557K Buy
7,519
+1,152
+18% +$86.2K 0.04% 267
2024
Q3 		$413K Sell
6,367
-379
-6% -$24.9K 0.03% 319
2024
Q2 		$497K Sell
6,746
-567
-8% -$41.9K 0.04% 264
2024
Q1 		$529K Buy
7,313
+426
+6% +$28.1K 0.04% 276
2023
Q4 		$474K Buy
+6,887
New +$398K 0.04% 283

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Trust Point Inc's SCHW Position: Q2 2026 in Review

Trust Point Inc reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $17.3K and leaving 9,322 shares worth $860K. The position accounts for 0.07% of the portfolio, ranked #141.

Trust Point Inc first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $894K in Q1 2026. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Trust Point Inc held 9,322 shares of Charles Schwab worth $860K as of Q2 2026.
  • Trust Point Inc sold 190 Charles Schwab shares in Q2 2026, an estimated $17.3K.
  • Charles Schwab made up 0.07% of Trust Point Inc's portfolio in Q2 2026, its #141 holding.
  • Trust Point Inc first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Charles Schwab position peaked at $894K in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.