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American Trust

Position in SCHW — Schwab Charles Corp

CIK 1905128 LEXINGTON, KY

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,164,122
-$356,556 QoQ
Shares Held
34,292
-8.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#781
of 2,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

American Trust holds $4,770,777 across 4 Capital Markets names. SCHW ranks #1 (66.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page
34,292 $3,164,122

All Filings in SCHW

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,164,122 34,292
2026-03-31 $3,520,678 37,462
2025-12-31 $4,343,087 43,470
2025-09-30 $4,197,815 43,970
2025-06-30 $4,088,281 44,808
2025-03-31 $3,350,540 42,802
2024-12-31 $3,092,063 41,779
2024-09-30 $2,808,735 43,338
2024-06-30 $4,136,219 56,130
2024-03-31 $4,248,383 58,728
2023-12-31 $4,175,953 60,697
2023-09-30 $3,403,745 61,999
2023-06-30 $2,984,485 52,655
2023-03-31 $2,702,493 51,594
2022-12-31 $3,609,654 43,354
2022-09-30 $2,944,945 40,976
2022-06-30 $1,921,051 30,406