WTC
SCHW

WhitTier Trust Company’s Charles Schwab SCHW Stock Holding History

WhitTier 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 		$12.3M Sell
120,385
-3,087
-3% -$282K 0.23% 93
2026
Q1 		$11.5M Buy
123,472
+5,687
+5% +$558K 0.24% 95
2025
Q4 		$12.2M Sell
117,785
-3,328
-3% -$316K 0.25% 86
2025
Q3 		$11.4M Buy
121,113
+3,247
+3% +$308K 0.24% 89
2025
Q2 		$10.8M Buy
117,866
+3,951
+3% +$331K 0.24% 91
2025
Q1 		$8.92M Buy
113,915
+88,373
+346% +$6.94M 0.23% 94
2024
Q4 		$1.89M Buy
25,542
+4,812
+23% +$360K 0.05% 237
2024
Q3 		$1.34M Buy
20,730
+809
+4% +$53.1K 0.03% 266
2024
Q2 		$1.47M Sell
19,921
-945
-5% -$69.8K 0.04% 246
2024
Q1 		$1.51M Buy
20,866
+1,217
+6% +$80.1K 0.04% 244
2023
Q4 		$1.35M Sell
19,649
-2,946
-13% -$170K 0.04% 251
2023
Q3 		$1.24M Sell
22,595
-1,052
-4% -$63.6K 0.04% 255
2023
Q2 		$1.34M Sell
23,647
-1,073
-4% -$56.2K 0.05% 255
2023
Q1 		$1.29M Sell
24,720
-259
-1% -$19K 0.05% 251
2022
Q4 		$2.08M Buy
24,979
+388
+2% +$30.1K 0.08% 195
2022
Q3 		$1.77M Buy
24,591
+157
+0.6% +$10.9K 0.08% 212
2022
Q2 		$1.54M Sell
24,434
-411
-2% -$28.3K 0.06% 228
2022
Q1 		$2.1M Buy
24,845
+3,069
+14% +$270K 0.08% 204
2021
Q4 		$1.83M Hold
21,776
– – 0.07% 217
2021
Q3 		$1.59M Sell
21,776
-1,896
-8% -$135K 0.06% 224
2021
Q2 		$1.72M Buy
23,672
+1,744
+8% +$123K 0.07% 209
2021
Q1 		$1.43M Sell
21,928
-3,722
-15% -$226K 0.06% 218
2020
Q4 		$1.36M Sell
25,650
-1,348
-5% -$61K 0.07% 207
2020
Q3 		$978K Sell
26,998
-3,046
-10% -$106K 0.06% 227
2020
Q2 		$1.01M Sell
30,044
-51,383
-63% -$1.84M 0.06% 209
2020
Q1 		$2.74M Sell
81,427
-1,446
-2% -$60.7K 0.21% 106
2019
Q4 		$3.94M Sell
82,873
-5,489
-6% -$242K 0.25% 97
2019
Q3 		$3.7M Buy
88,362
+2,676
+3% +$108K 0.26% 94
2019
Q2 		$3.44M Sell
85,686
-834
-1% -$36.3K 0.25% 102
2019
Q1 		$3.7M Sell
86,520
-4,529
-5% -$204K 0.27% 94
2018
Q4 		$3.78M Sell
91,049
-1,768
-2% -$80K 0.31% 87
2018
Q3 		$4.56M Buy
92,817
+928
+1% +$47.4K 0.33% 80
2018
Q2 		$4.7M Buy
91,889
+2,613
+3% +$145K 0.37% 75
2018
Q1 		$4.66M Buy
89,276
+5,520
+7% +$296K 0.38% 73
2017
Q4 		$4.3M Buy
83,756
+2,491
+3% +$117K 0.37% 75
2017
Q3 		$3.55M Buy
81,265
+1,290
+2% +$53.6K 0.33% 86
2017
Q2 		$3.44M Buy
79,975
+3,274
+4% +$131K 0.33% 84
2017
Q1 		$3.13M Buy
76,701
+3,098
+4% +$128K 0.31% 88
2016
Q4 		$2.91M Sell
73,603
-3,019
-4% -$108K 0.31% 90
2016
Q3 		$2.42M Buy
76,622
+10,004
+15% +$293K 0.27% 89
2016
Q2 		$1.69M Buy
66,618
+5,689
+9% +$162K 0.19% 118
2016
Q1 		$1.71M Buy
60,929
+5,531
+10% +$146K 0.2% 117
2015
Q4 		$1.82M Buy
55,398
+55,123
+20,045% +$1.74M 0.21% 112
2015
Q3 		$8K Hold
275
– – ﹤0.01% 793
2015
Q2 		$9K Buy
+275
New +$8.69K ﹤0.01% 799

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WhitTier Trust Company's SCHW Position: Q2 2026 in Review

WhitTier Trust Company reduced its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, selling an estimated $282K and leaving 120,385 shares worth $12.3M. The position accounts for 0.23% of the portfolio, ranked #93.

WhitTier Trust Company first reported a position in SCHW in Q2 2015 and has held it in 45 quarters since. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WhitTier Trust Company held 120,385 shares of Charles Schwab worth $12.3M as of Q2 2026.
  • WhitTier Trust Company sold 3,087 Charles Schwab shares in Q2 2026, an estimated $282K.
  • Charles Schwab made up 0.23% of WhitTier Trust Company's portfolio in Q2 2026, its #93 holding.
  • WhitTier Trust Company first reported a position in Charles Schwab in Q2 2015 and has held it in 45 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.