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

Bain Capital Public Equity’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	–	Sell	-9,425	Closed	-$886K	–	18
2026 Q1	$886K	Buy	+9,425	New	+$924K	4.93%	12
2025 Q3	–	Sell	-51,331	Closed	-$4.68M	–	31
2025 Q2	$4.68M	Sell	51,331 -10,190	-17%	-$853K	3.1%	14
2025 Q1	$4.82M	Buy	+61,521	New	+$4.83M	5.26%	9

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bain Capital Public Equity's SCHW Position: Q2 2026 in Review

Bain Capital Public Equity sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 9,425 shares — an estimated $886K sold.

Bain Capital Public Equity first reported a position in SCHW in Q1 2025 and held it in 3 quarters. The position peaked at $4.82M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bain Capital Public Equity reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Bain Capital Public Equity sold 9,425 Charles Schwab shares in Q2 2026, an estimated $886K.
Bain Capital Public Equity first reported a position in Charles Schwab in Q1 2025 and held it in 3 quarters.
Bain Capital Public Equity's Charles Schwab position peaked at $4.82M in Q1 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.