ZBNA
SCHW

Zions Bancorporation, National Association’s Charles Schwab SCHW Stock Holding History

Zions Bancorporation, National Association’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 		$1.07M Buy
11,547
+3,208
+38% +$293K 0.06% 154
2026
Q1 		$784K Sell
8,339
-3,492
-30% -$342K 0.05% 205
2025
Q4 		$1.18M Buy
11,831
+6,179
+109% +$586K 0.05% 221
2025
Q3 		$540K Buy
5,652
+2,796
+98% +$265K 0.03% 283
2025
Q2 		$261K Buy
2,856
+444
+18% +$37.2K 0.01% 316
2025
Q1 		$189K Buy
+2,412
New +$189K 0.01% 331

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Zions Bancorporation, National Association's SCHW Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Charles Schwab (SCHW) stake by 38% in Q2 2026, buying an estimated $293K and bringing the position to 11,547 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #154.

Zions Bancorporation, National Association first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Zions Bancorporation, National Association held 11,547 shares of Charles Schwab worth $1.07M as of Q2 2026.
  • Zions Bancorporation, National Association bought 3,208 Charles Schwab shares in Q2 2026, an estimated $293K.
  • Charles Schwab made up 0.06% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #154 holding.
  • Zions Bancorporation, National Association first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Charles Schwab position peaked at $1.18M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.