DAVIDSON TRUST CO

Bank

Position in SCHW — Schwab Charles Corp

CIK 1133119 SEATTLE, WA

Position in SCHW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$404,050

-$22,055 QoQ

Shares Held

4,379

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,596

of 2,303 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON TRUST CO holds $930,809 across 3 Capital Markets names. SCHW ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	4,379	$404,050
2	GS	Goldman Sachs Group Inc	291	$294,308
3	MS	Morgan Stanley	1,112	$232,451

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$404,050	4,379	-3.4%	Shares	Sole	2026-07-29
2026-03-31	$426,105	4,534	+3.5%	Shares	Sole	2026-04-20
2025-12-31	$437,505	4,379	—	Shares	Sole	2026-01-27
No filing history on record for this holder in this stock.