BWP
SCHW

Baldwin Wealth Partners’s Charles Schwab SCHW Stock Holding History

Baldwin Wealth Partners’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 		$7.53M Sell
81,615
-11,345
-12% -$1.03M 0.49% 48
2026
Q1 		$8.74M Sell
92,960
-2,169
-2% -$213K 0.63% 37
2025
Q4 		$9.5M Sell
95,129
-2,137
-2% -$203K 0.61% 41
2025
Q3 		$9.29M Sell
97,266
-1,243
-1% -$118K 0.6% 45
2025
Q2 		$8.99M Sell
98,509
-3,359
-3% -$281K 0.61% 48
2025
Q1 		$7.97M Sell
101,868
-1,970
-2% -$155K 0.56% 52
2024
Q4 		$7.69M Sell
103,838
-9,394
-8% -$703K 0.53% 52
2024
Q3 		$7.34M Sell
113,232
-8,228
-7% -$540K 0.5% 51
2024
Q2 		$8.95M Sell
121,460
-3,518
-3% -$260K 0.7% 41
2024
Q1 		$9.04M Sell
124,978
-3,875
-3% -$255K 0.68% 47
2023
Q4 		$8.87M Sell
128,853
-2,909
-2% -$168K 0.7% 48
2023
Q3 		$7.23M Buy
131,762
+1,246
+1% +$75.3K 0.62% 49
2023
Q2 		$7.4M Sell
130,516
-3,103
-2% -$163K 0.61% 50
2023
Q1 		$7M Sell
133,619
-86
-0.1% -$6.3K 0.61% 52
2022
Q4 		$11.1M Buy
+133,705
New +$10.4M 1.01% 35
2017
Q1 		– Sell
-74
Closed -$3K – 536
2016
Q4 		$3K Hold
74
– – ﹤0.01% 482
2016
Q3 		$2K Hold
74
– – ﹤0.01% 511
2016
Q2 		$2K Buy
+74
New +$2.1K ﹤0.01% 438

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baldwin Wealth Partners's SCHW Position: Q2 2026 in Review

Baldwin Wealth Partners reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 81,615 shares worth $7.53M. The position accounts for 0.49% of the portfolio, ranked #48.

Baldwin Wealth Partners first reported a position in SCHW in Q2 2016 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2022. 987 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Baldwin Wealth Partners held 81,615 shares of Charles Schwab worth $7.53M as of Q2 2026.
  • Baldwin Wealth Partners sold 11,345 Charles Schwab shares in Q2 2026, an estimated $1.03M.
  • Charles Schwab made up 0.49% of Baldwin Wealth Partners's portfolio in Q2 2026, its #48 holding.
  • Baldwin Wealth Partners first reported a position in Charles Schwab in Q2 2016 and has held it in 18 quarters since.
  • Baldwin Wealth Partners's Charles Schwab position peaked at $11.1M in Q4 2022.
  • 987 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.