Heartland Bank & Trust Co

Bank

Position in SCHW — Schwab Charles Corp

CIK 1866040 BLOOMINGTON, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$712,601

-$21,194 QoQ

Shares Held

7,723

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,360

of 2,304 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heartland Bank & Trust Co holds $3,059,407 across 3 Capital Markets names. SCHW ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	8,793	$1,838,088
2	SCHW	Schwab Charles Corp This page	7,723	$712,601
3	GS	Goldman Sachs Group Inc	503	$508,718

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$712,601	7,723	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$733,795	7,808	+3.9%	Shares	Sole	2026-05-06
2025-12-31	$750,723	7,514	+27.5%	Shares	Sole	2026-02-03
2025-09-30	$562,604	5,893	-1.1%	Shares	Sole	2025-11-10
2025-06-30	$543,516	5,957	-1.3%	Shares	Sole	2025-07-25
2025-03-31	$472,654	6,038	-25.4%	Shares	Sole	2025-04-22
2024-12-31	$599,332	8,098	-3.8%	Shares	Sole	2025-01-22
2024-09-30	$545,765	8,421	-6.8%	Shares	Sole	2024-10-22
2024-06-30	$665,789	9,035	+0.9%	Shares	Sole	2024-08-21
2024-03-31	$647,804	8,955	-0.8%	Shares	Sole	2024-05-17
2023-12-31	$620,920	9,025	-1.2%	Shares	Sole	2024-01-23
2023-09-30	$501,237	9,130	+1.3%	Shares	Sole	2023-10-12
2023-06-30	$510,970	9,015	-12.5%	Shares	Sole	2023-07-19
2023-03-31	$539,775	10,305	-22.2%	Shares	Sole	2023-04-17
2022-12-31	$1,102,362	13,240	+12.2%	Shares	Sole	2023-02-09
2022-09-30	$847,994	11,799	-1.4%	Shares	Sole	2022-10-11
2022-06-30	$755,948	11,965	+4.0%	Shares	Sole	2022-07-12
2022-03-31	$969,733	11,502	-49.2%	Shares	Sole	2022-04-12
2021-12-31	$1,905,537	22,658	+1.9%	Shares	Sole	2022-02-04
2021-09-30	$1,619,378	22,232	+12.1%	Shares	Sole	2021-10-18
2021-06-30	$1,444,040	19,833	-11.7%	Shares	Sole	2021-07-30
2021-03-31	$1,464,464	22,468	+131.9%	Shares	Sole	2021-06-21
2020-12-31	$513,798	9,687	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.