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Avalon Trust Co

Bank

Position in SCHW — Schwab Charles Corp

CIK 1798150 SANTA FE, NM

Position in SCHW

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$9,227
-$171 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,218
of 2,303 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Avalon Trust Co holds $4,121,741 across 5 Capital Markets names. SCHW ranks #5 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SCHW
Schwab Charles Corp
This page
100 $9,227

All Filings in SCHW

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,227 100
2026-03-31 $9,398 100
2025-09-30 $672,108 7,040
2025-06-30 $638,680 7,000
2025-03-31 $651,289 8,320
2024-12-31 $748,981 10,120
2024-09-30 $648,100 10,000
2024-06-30 $1,031,660 14,000
2024-03-31 $1,012,760 14,000
2023-12-31 $963,200 14,000
2023-09-30 $768,600 14,000
2023-06-30 $963,560 17,000
2023-03-31 $899,888 17,180