BBP
SCHW

Banco BTG Pactual’s Charles Schwab SCHW Stock Holding History

Banco BTG Pactual’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 		$221K Buy
+2,397
New +$219K 0.02% 181
2024
Q4 		– Sell
-45,000
Closed -$2.92M – 216
2024
Q3 		$2.92M Buy
+45,000
New +$2.96M 0.75% 37
2024
Q1 		– Sell
-20,000
Closed -$1.39M – 202
2023
Q4 		$1.39M Sell
20,000
-70,367
-78% -$4.06M 0.17% 66
2023
Q3 		$4.96M Buy
+90,367
New +$5.46M 1.19% 19

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banco BTG Pactual's SCHW Position: Q2 2026 in Review

Banco BTG Pactual opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,397 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #181 among its holdings. This is a return to the name: Banco BTG Pactual previously reported a position in SCHW as recently as Q3 2024.

Banco BTG Pactual first reported a position in SCHW in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.96M in Q3 2023. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Banco BTG Pactual held 2,397 shares of Charles Schwab worth $221K as of Q2 2026.
  • Charles Schwab was a new Banco BTG Pactual position in Q2 2026.
  • Charles Schwab made up 0.02% of Banco BTG Pactual's portfolio in Q2 2026, its #181 holding.
  • Banco BTG Pactual first reported a position in Charles Schwab in Q3 2023 and has held it in 4 quarters since.
  • Banco BTG Pactual's Charles Schwab position peaked at $4.96M in Q3 2023.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.