BMSSC
SCHW

B. Metzler seel. Sohn & Co’s Charles Schwab SCHW Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Sell
192,567
-24,221
-11% -$2.38M 0.17% 73
2025
Q4 		$21.7M Sell
216,788
-3,208
-1% -$304K 0.19% 72
2025
Q3 		$21M Buy
219,996
+629
+0.3% +$59.7K 0.19% 68
2025
Q2 		$20M Sell
219,367
-13,175
-6% -$1.1M 0.19% 69
2025
Q1 		$18.2M Buy
232,542
+62,883
+37% +$4.94M 0.19% 70
2024
Q4 		$12.6M Sell
169,659
-50,602
-23% -$3.79M 0.13% 87
2024
Q3 		$14.3M Buy
220,261
+5,645
+3% +$371K 0.14% 90
2024
Q2 		$15.8M Sell
214,616
-6,884
-3% -$509K 0.15% 80
2024
Q1 		$16M Buy
221,500
+75,997
+52% +$5M 0.18% 72
2023
Q4 		$10M Sell
145,503
-27,970
-16% -$1.62M 0.13% 96
2023
Q3 		$9.52M Sell
173,473
-6,688
-4% -$404K 0.14% 91
2023
Q2 		$10.2M Buy
180,161
+9,628
+6% +$504K 0.14% 101
2023
Q1 		$8.93M Sell
170,533
-450,503
-73% -$33M 0.14% 105
2022
Q4 		$51.7M Buy
621,036
+21,573
+4% +$1.67M 0.88% 21
2022
Q3 		$43.1M Buy
599,463
+6,216
+1% +$432K 0.78% 23
2022
Q2 		$37.5M Buy
593,247
+51,263
+9% +$3.54M 0.61% 29
2022
Q1 		$45.7M Buy
541,984
+44,982
+9% +$3.96M 0.61% 31
2021
Q4 		$42M Buy
497,002
+343,660
+224% +$27.8M 0.55% 34
2021
Q3 		$11.2M Sell
153,342
-1,355
-0.9% -$96.8K 0.16% 95
2021
Q2 		$11.3M Buy
154,697
+42,488
+38% +$3.01M 0.17% 94
2021
Q1 		$7.31M Buy
112,209
+12,462
+12% +$756K 0.12% 120
2020
Q4 		$5.23M Buy
+99,747
New +$4.52M 0.1% 133

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

B. Metzler seel. Sohn & Co's SCHW Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $2.38M and leaving 192,567 shares worth $18.1M. The position accounts for 0.17% of the portfolio, ranked #73.

B. Metzler seel. Sohn & Co first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $51.7M in Q4 2022. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 192,567 shares of Charles Schwab worth $18.1M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 24,221 Charles Schwab shares in Q1 2026, an estimated $2.38M.
  • Charles Schwab made up 0.17% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #73 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Charles Schwab position peaked at $51.7M in Q4 2022.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.