Baird Financial Group
SCHW

Baird Financial Group’s Charles Schwab SCHW Stock Holding History

Baird Financial Group’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 		$794M Buy
8,445,361
+469,686
+6% +$46.1M 1.24% 19
2025
Q4 		$797M Buy
7,975,675
+291,480
+4% +$27.7M 1.24% 19
2025
Q3 		$734M Buy
7,684,195
+389,252
+5% +$36.9M 1.18% 18
2025
Q2 		$666M Buy
7,294,943
+390,616
+6% +$32.7M 1.17% 17
2025
Q1 		$540M Buy
6,904,327
+390,644
+6% +$30.7M 1.04% 19
2024
Q4 		$482M Buy
6,513,683
+214,696
+3% +$16.1M 0.92% 23
2024
Q3 		$408M Buy
6,298,987
+220,053
+4% +$14.5M 0.79% 26
2024
Q2 		$448M Buy
6,078,934
+300,520
+5% +$22.2M 0.93% 18
2024
Q1 		$418M Buy
5,778,414
+238,550
+4% +$15.7M 0.88% 20
2023
Q4 		$381M Buy
5,539,864
+61,234
+1% +$3.54M 0.87% 17
2023
Q3 		$301M Buy
5,478,630
+148,180
+3% +$8.96M 0.82% 20
2023
Q2 		$302M Sell
5,330,450
-275,823
-5% -$14.4M 0.8% 18
2023
Q1 		$294M Buy
5,606,273
+249,994
+5% +$18.3M 0.72% 26
2022
Q4 		$446M Buy
5,356,279
+1,480,868
+38% +$115M 1.17% 14
2022
Q3 		$279M Buy
3,875,411
+84,314
+2% +$5.85M 0.82% 23
2022
Q2 		$240M Sell
3,791,097
-243,446
-6% -$16.8M 0.66% 28
2022
Q1 		$340M Buy
4,034,543
+113,907
+3% +$10M 0.84% 21
2021
Q4 		$330M Buy
3,920,636
+51,894
+1% +$4.2M 0.77% 22
2021
Q3 		$282M Buy
3,868,742
+106,139
+3% +$7.58M 0.72% 25
2021
Q2 		$274M Buy
3,762,603
+126,074
+3% +$8.92M 0.71% 25
2021
Q1 		$237M Buy
3,636,529
+288,546
+9% +$17.5M 0.66% 27
2020
Q4 		$178M Buy
3,347,983
+80,934
+2% +$3.66M 0.53% 36
2020
Q3 		$118M Buy
3,267,049
+3,041,974
+1,352% +$106M 0.41% 49
2020
Q2 		$6.15M Buy
225,075
+79,141
+54% +$2.83M 0.02% 434
2020
Q1 		$4.91M Sell
145,934
-39,203
-21% -$1.65M 0.02% 449
2019
Q4 		$8.8M Sell
185,137
-6,462
-3% -$285K 0.03% 400
2019
Q3 		$7.19M Sell
191,599
-33,602
-15% -$1.36M 0.03% 421
2019
Q2 		$9.05M Buy
225,201
+34,622
+18% +$1.51M 0.04% 380
2019
Q1 		$8.15M Sell
190,579
-51,865
-21% -$2.34M 0.05% 351
2018
Q4 		$10.1M Buy
242,444
+64,660
+36% +$2.92M 0.07% 291
2018
Q3 		$8.78M Sell
177,784
-13,784
-7% -$704K 0.06% 321
2018
Q2 		$9.79M Buy
191,568
+15,438
+9% +$855K 0.07% 296
2018
Q1 		$9.2M Buy
176,130
+18,241
+12% +$978K 0.06% 302
2017
Q4 		$8.11M Buy
157,889
+821
+0.5% +$38.6K 0.06% 315
2017
Q3 		$6.87M Buy
157,068
+5,640
+4% +$234K 0.05% 353
2017
Q2 		$6.5M Buy
151,428
+23,539
+18% +$942K 0.05% 349
2017
Q1 		$5.22M Buy
127,889
+32,952
+35% +$1.36M 0.04% 389
2016
Q4 		$3.75M Buy
94,937
+3,650
+4% +$130K 0.03% 436
2016
Q3 		$2.88M Sell
91,287
-144,364
-61% -$4.23M 0.03% 483
2016
Q2 		$5.97M Buy
235,651
+62,532
+36% +$1.78M 0.05% 330
2016
Q1 		$4.85M Buy
173,119
+163,080
+1,624% +$4.3M 0.05% 357
2015
Q4 		$331K Sell
10,039
-156
-2% -$4.94K ﹤0.01% 1040
2015
Q3 		$291K Sell
10,195
-2,619
-20% -$84K ﹤0.01% 1062
2015
Q2 		$418K Buy
+12,814
New +$405K ﹤0.01% 1024

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

Baird Financial Group's SCHW Position: Q1 2026 in Review

Baird Financial Group increased its Charles Schwab (SCHW) stake by 5.9% in Q1 2026, buying an estimated $46.1M and bringing the position to 8,445,361 shares worth $794M. The position accounts for 1.24% of the portfolio, ranked #19.

Baird Financial Group first reported a position in SCHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $797M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Baird Financial Group held 8,445,361 shares of Charles Schwab worth $794M as of Q1 2026.
  • Baird Financial Group bought 469,686 Charles Schwab shares in Q1 2026, an estimated $46.1M.
  • Charles Schwab made up 1.24% of Baird Financial Group's portfolio in Q1 2026, its #19 holding.
  • Baird Financial Group first reported a position in Charles Schwab in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Charles Schwab position peaked at $797M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.