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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Badgley Phelps Wealth Managers's SCHW Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its Charles Schwab (SCHW) stake by 50% in Q1 2026, selling an estimated $6.82M and leaving 69,055 shares worth $6.49M. The position accounts for 0.13% of the portfolio, ranked #125.

Badgley Phelps Wealth Managers first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Badgley Phelps Wealth Managers held 69,055 shares of Charles Schwab worth $6.49M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 69,569 Charles Schwab shares in Q1 2026, an estimated $6.82M.
  • Charles Schwab made up 0.13% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #125 holding.
  • Badgley Phelps Wealth Managers first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's Charles Schwab position peaked at $13.8M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.