Whittier Trust Co

SEC CIK: 0001137881
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Whittier Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 383,423
Value: $38.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Whittier Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	383,423	$38.6M	0.4%	−1,458−0.4%	Reduced	Holders
Q1 2026	384,881	$35.8M	0.4%	+14,538+3.9%	Added	Holders
Q4 2025	370,343	$38.4M	0.4%	−3,836−1.0%	Reduced	Holders
Q3 2025	374,179	$35.2M	0.4%	−6,112−1.6%	Reduced	Holders
Q2 2025	380,291	$34.7M	0.4%	+11,297+3.1%	Added	Holders
Q1 2025	368,994	$28.9M	0.4%	+167,815+83.4%	Added	Holders
Q4 2024	201,179	$14.9M	0.2%	−8,728−4.2%	Reduced	Holders
Q3 2024	209,907	$13.6M	0.2%	−2,881−1.4%	Reduced	Holders
Q2 2024	212,788	$15.7M	0.2%	−1,042−0.5%	Reduced	Holders
Q1 2024	213,830	$15.5M	0.2%	−11,622−5.2%	Reduced	Holders
Q4 2023	225,452	$15.5M	0.3%	−15,795−6.5%	Reduced	Holders
Q3 2023	241,247	$13.2M	0.2%	−6,420−2.6%	Reduced	Holders
Q2 2023	247,667	$14.0M	0.2%	−11,130−4.3%	Reduced	Holders
Q1 2023	258,797	$13.6M	0.2%	−22,852−8.1%	Reduced	Holders
Q4 2022	281,649	$23.5M	0.5%	+209,573+290.8%	Added	Holders
Q3 2022	72,076	$5.18M	0.1%	−2,355−3.2%	Reduced	Holders
Q2 2022	74,431	$4.70M	0.1%	−773−1.0%	Reduced	Holders
Q1 2022	75,204	$6.34M	0.1%	−6,746−8.2%	Reduced	Holders
Q4 2021	81,950	$6.89M	0.1%	−140−0.2%	Reduced	Holders
Q3 2021	82,090	$5.98M	0.1%	−15,991−16.3%	Reduced	Holders
Q2 2021	98,081	$7.14M	0.1%	−1,935−1.9%	Reduced	Holders
Q1 2021	100,016	$6.52M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.