TNBTD
SCHW

Trustmark National Bank Trust Department’s Charles Schwab SCHW Stock Holding History

Trustmark National Bank Trust Department’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
Q1 		– Sell
-2,653
Closed -$265K – 280
2025
Q4 		$265K Sell
2,653
-379
-13% -$36K 0.02% 253
2025
Q3 		$289K Sell
3,032
-515
-15% -$48.9K 0.02% 248
2025
Q2 		$324K Sell
3,547
-1,798
-34% -$151K 0.02% 236
2025
Q1 		$418K Sell
5,345
-124
-2% -$9.73K 0.03% 215
2024
Q4 		$405K Sell
5,469
-1,814
-25% -$136K 0.03% 218
2024
Q3 		$472K Sell
7,283
-6,396
-47% -$420K 0.04% 208
2024
Q2 		$1.01M Buy
13,679
+46
+0.3% +$3.4K 0.08% 156
2024
Q1 		$986K Hold
13,633
– – 0.08% 162
2023
Q4 		$938K Buy
13,633
+684
+5% +$39.5K 0.09% 148
2023
Q3 		$711K Sell
12,949
-168
-1% -$10.2K 0.07% 163
2023
Q2 		$743K Buy
13,117
+620
+5% +$32.5K 0.07% 159
2023
Q1 		$655K Buy
12,497
+8,050
+181% +$589K 0.06% 180
2022
Q4 		$370K Buy
4,447
+525
+13% +$40.7K 0.03% 217
2022
Q3 		$282K Buy
3,922
+250
+7% +$17.4K 0.03% 224
2022
Q2 		$232K Buy
+3,672
New +$253K 0.02% 236
2018
Q4 		– Sell
-275
Closed -$14K – 612
2018
Q3 		$14K Buy
+275
New +$14K ﹤0.01% 462
2016
Q2 		– Sell
-8,453
Closed -$237K – 328
2016
Q1 		$237K Hold
8,453
– – 0.03% 271
2015
Q4 		$278K Sell
8,453
-300
-3% -$9.49K 0.04% 259
2015
Q3 		$250K Sell
8,753
-435
-5% -$14K 0.04% 285
2015
Q2 		$300K Sell
9,188
-154
-2% -$4.87K 0.04% 272
2015
Q1 		$284K Buy
+9,342
New +$271K 0.04% 290

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trustmark National Bank Trust Department's SCHW Position: Q1 2026 in Review

Trustmark National Bank Trust Department sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,653 shares — an estimated $265K sold.

Trustmark National Bank Trust Department first reported a position in SCHW in Q1 2015 and held it in 21 quarters. The position peaked at $1.01M in Q2 2024. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Trustmark National Bank Trust Department reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 2,653 Charles Schwab shares in Q1 2026, an estimated $265K.
  • Trustmark National Bank Trust Department first reported a position in Charles Schwab in Q1 2015 and held it in 21 quarters.
  • Trustmark National Bank Trust Department's Charles Schwab position peaked at $1.01M in Q2 2024.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.