Vanguard National Trust
SCHW

Vanguard National Trust’s Charles Schwab SCHW Stock Holding History

Vanguard National Trust’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 		$206K Sell
2,233
-143
-6% -$13K 0.01% 265
2026
Q1 		$223K Buy
+2,376
New +$233K 0.01% 241

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

Vanguard National Trust's SCHW Position: Q2 2026 in Review

Vanguard National Trust reduced its Charles Schwab (SCHW) stake by 6% in Q2 2026, selling an estimated $13K and leaving 2,233 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #265.

Vanguard National Trust first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 2,286 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vanguard National Trust held 2,233 shares of Charles Schwab worth $206K as of Q2 2026.
  • Vanguard National Trust sold 143 Charles Schwab shares in Q2 2026, an estimated $13K.
  • Charles Schwab made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #265 holding.
  • Vanguard National Trust first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Charles Schwab position peaked at $223K in Q1 2026.
  • 2,286 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.