BPWM
SCHW

Badgley Phelps Wealth Managers’s Charles Schwab SCHW Stock Holding History

Badgley Phelps Wealth Managers’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
Q2 		$5M Sell
54,238
-14,817
-21% -$1.35M 0.09% 134
2026
Q1 		$6.49M Sell
69,055
-69,569
-50% -$6.82M 0.13% 125
2025
Q4 		$13.8M Buy
138,624
+130,645
+1,637% +$12.4M 0.25% 97
2025
Q3 		$762K Sell
7,979
-100
-1% -$9.49K 0.02% 199
2025
Q2 		$737K Sell
8,079
-254
-3% -$21.3K 0.02% 198
2025
Q1 		$652K Buy
8,333
+511
+7% +$40.1K 0.02% 197
2024
Q4 		$579K Buy
7,822
+703
+10% +$52.6K 0.01% 199
2024
Q3 		$461K Hold
7,119
– – 0.01% 215
2024
Q2 		$525K Buy
7,119
+100
+1% +$7.39K 0.01% 194
2024
Q1 		$508K Buy
7,019
+113
+2% +$7.44K 0.01% 196
2023
Q4 		$475K Buy
6,906
+2,377
+52% +$137K 0.01% 192
2023
Q3 		$249K Hold
4,529
– – 0.01% 208
2023
Q2 		$257K Hold
4,529
– – 0.01% 214
2023
Q1 		$237K Sell
4,529
-59,975
-93% -$4.39M 0.01% 192
2022
Q4 		$5.37M Buy
64,504
+138
+0.2% +$10.7K 0.21% 105
2022
Q3 		$4.63M Sell
64,366
-210
-0.3% -$14.6K 0.2% 105
2022
Q2 		$4.08M Sell
64,576
-1,393
-2% -$96.1K 0.17% 110
2022
Q1 		$5.56M Buy
65,969
+61,773
+1,472% +$5.43M 0.19% 105
2021
Q4 		$353K Buy
4,196
+113
+3% +$9.14K 0.01% 176
2021
Q3 		$297K Buy
+4,083
New +$292K 0.01% 182

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Badgley Phelps Wealth Managers's SCHW Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Charles Schwab (SCHW) stake by 21% in Q2 2026, selling an estimated $1.35M and leaving 54,238 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #134.

Badgley Phelps Wealth Managers first reported a position in SCHW in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.8M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Badgley Phelps Wealth Managers held 54,238 shares of Charles Schwab worth $5M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 14,817 Charles Schwab shares in Q2 2026, an estimated $1.35M.
  • Charles Schwab made up 0.09% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #134 holding.
  • Badgley Phelps Wealth Managers first reported a position in Charles Schwab in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Charles Schwab position peaked at $13.8M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.