B
SCHW

Bailard’s Charles Schwab SCHW Stock Holding History

Bailard’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 		$4.74M Sell
51,322
-1,575
-3% -$144K 0.1% 154
2026
Q1 		$4.97M Sell
52,897
-269
-0.5% -$26.4K 0.11% 136
2025
Q4 		$5.31M Sell
53,166
-2,252
-4% -$214K 0.12% 136
2025
Q3 		$5.29M Sell
55,418
-869
-2% -$82.5K 0.12% 136
2025
Q2 		$5.14M Buy
56,287
+8,468
+18% +$709K 0.12% 138
2025
Q1 		$3.74M Sell
47,819
-1,635
-3% -$128K 0.1% 161
2024
Q4 		$3.66M Buy
49,454
+230
+0.5% +$17.2K 0.09% 162
2024
Q3 		$3.19M Buy
49,224
+5,807
+13% +$381K 0.08% 187
2024
Q2 		$3.2M Sell
43,417
-32,512
-43% -$2.4M 0.09% 181
2024
Q1 		$5.49M Sell
75,929
-1
-0% -$66 0.15% 135
2023
Q4 		$5.22M Hold
75,930
– – 0.15% 130
2023
Q3 		$4.17M Buy
75,930
+170
+0.2% +$10.3K 0.14% 131
2023
Q2 		$4.29M Buy
75,760
+27,669
+58% +$1.45M 0.15% 123
2023
Q1 		$2.52M Sell
48,091
-7,785
-14% -$570K 0.09% 175
2022
Q4 		$4.65M Buy
55,876
+487
+0.9% +$37.8K 0.18% 112
2022
Q3 		$3.98M Sell
55,389
-1,172
-2% -$81.4K 0.16% 116
2022
Q2 		$3.57M Buy
56,561
+18
+0% +$1.24K 0.14% 138
2022
Q1 		$4.77M Hold
56,543
– – 0.16% 125
2021
Q4 		$4.75M Buy
56,543
+1,542
+3% +$125K 0.15% 130
2021
Q3 		$4.01M Hold
55,001
– – 0.14% 141
2021
Q2 		$4M Sell
55,001
-14
-0% -$991 0.14% 142
2021
Q1 		$3.59M Buy
55,015
+42,751
+349% +$2.59M 0.13% 143
2020
Q4 		$651K Buy
12,264
+720
+6% +$32.6K 0.03% 273
2020
Q3 		$418K Buy
11,544
+800
+7% +$27.8K 0.02% 321
2020
Q2 		$363K Buy
10,744
+105
+1% +$3.76K 0.02% 318
2020
Q1 		$358K Buy
10,639
+806
+8% +$33.8K 0.03% 279
2019
Q4 		$468K Buy
+9,833
New +$433K 0.03% 302
2018
Q1 		– Sell
-8,515
Closed -$437K – 506
2017
Q4 		$437K Buy
+8,515
New +$400K 0.03% 329

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

Bailard's SCHW Position: Q2 2026 in Review

Bailard reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $144K and leaving 51,322 shares worth $4.74M. The position accounts for 0.1% of the portfolio, ranked #154.

Bailard first reported a position in SCHW in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.49M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bailard held 51,322 shares of Charles Schwab worth $4.74M as of Q2 2026.
  • Bailard sold 1,575 Charles Schwab shares in Q2 2026, an estimated $144K.
  • Charles Schwab made up 0.1% of Bailard's portfolio in Q2 2026, its #154 holding.
  • Bailard first reported a position in Charles Schwab in Q4 2017 and has held it in 28 quarters since.
  • Bailard's Charles Schwab position peaked at $5.49M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.