Bain Capital Public Equity Management II’s Charles Schwab SCHW Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q3	–	Sell	-1,023,658	Closed	-$93.4M	–	29
2025 Q2	$93.4M	Buy	1,023,658 +6,727	+0.7%	+$563K	4.42%	11
2025 Q1	$79.6M	Buy	+1,016,931	New	+$79.8M	6.27%	7
2021 Q3	–	Sell	-1,508,105	Closed	-$110M	–	60
2021 Q2	$110M	Buy	1,508,105 +440,918	+41%	+$31.2M	4.7%	7
2021 Q1	$69.6M	Buy	+1,067,187	New	+$64.7M	2.9%	15

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bain Capital Public Equity Management II's SCHW Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 1,023,658 shares — an estimated $93.4M sold.

Bain Capital Public Equity Management II first reported a position in SCHW in Q1 2021 and held it in 4 quarters. The position peaked at $110M in Q2 2021. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,023,658 Charles Schwab shares in Q3 2025, an estimated $93.4M.
Bain Capital Public Equity Management II first reported a position in Charles Schwab in Q1 2021 and held it in 4 quarters.
Bain Capital Public Equity Management II's Charles Schwab position peaked at $110M in Q2 2021.
2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.