BTWM
SCHW

Baker Tilly Wealth Management’s Charles Schwab SCHW Stock Holding History

Baker Tilly Wealth Management’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 		$269K Buy
+2,910
New +$265K 0.06% 236
2024
Q3 		– Sell
-4,375
Closed -$322K – 280
2024
Q2 		$322K Sell
4,375
-6,678
-60% -$493K 0.13% 185
2024
Q1 		$800K Buy
11,053
+277
+3% +$18.2K 0.14% 158
2023
Q4 		$741K Sell
10,776
-529
-5% -$30.6K 0.12% 182
2023
Q3 		$621K Sell
11,305
-424
-4% -$25.6K 0.1% 206
2023
Q2 		$665K Buy
11,729
+229
+2% +$12K 0.07% 276
2023
Q1 		$602K Buy
11,500
+1,087
+10% +$79.6K 0.07% 291
2022
Q4 		$867K Sell
10,413
-464
-4% -$36K 0.11% 212
2022
Q3 		$782K Buy
10,877
+38
+0.4% +$2.64K 0.11% 206
2022
Q2 		$685K Buy
10,839
+3,086
+40% +$213K 0.09% 239
2022
Q1 		$654K Buy
7,753
+196
+3% +$17.2K 0.07% 273
2021
Q4 		$636K Buy
7,557
+40
+0.5% +$3.24K 0.07% 307
2021
Q3 		$548K Buy
7,517
+3,196
+74% +$228K 0.07% 294
2021
Q2 		$315K Buy
4,321
+18
+0.4% +$1.27K 0.05% 384
2021
Q1 		$280K Sell
4,303
-944
-18% -$57.2K 0.06% 371
2020
Q4 		$278K Buy
+5,247
New +$238K 0.09% 251

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Baker Tilly Wealth Management's SCHW Position: Q2 2026 in Review

Baker Tilly Wealth Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,910 shares worth $269K. The stake represents 0.06% of the portfolio and ranks #236 among its holdings. This is a return to the name: Baker Tilly Wealth Management previously reported a position in SCHW as recently as Q2 2024.

Baker Tilly Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 16 quarters since. The position peaked at $867K in Q4 2022. 649 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Baker Tilly Wealth Management held 2,910 shares of Charles Schwab worth $269K as of Q2 2026.
  • Charles Schwab was a new Baker Tilly Wealth Management position in Q2 2026.
  • Charles Schwab made up 0.06% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Baker Tilly Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 16 quarters since.
  • Baker Tilly Wealth Management's Charles Schwab position peaked at $867K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.