Bank Julius Baer & Co
SCHW

Bank Julius Baer & Co’s Charles Schwab SCHW Stock Holding History

Bank Julius Baer & Co’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 		$160M Sell
1,743,171
-171,596
-9% -$15.6M 0.42% 52
2026
Q1 		$180M Buy
1,914,767
+305,368
+19% +$29.9M 0.54% 47
2025
Q4 		$161M Buy
1,609,399
+126,738
+9% +$12M 0.44% 59
2025
Q3 		$142M Buy
1,482,661
+33,883
+2% +$3.22M 0.4% 66
2025
Q2 		$132M Sell
1,448,778
-757,428
-34% -$63.4M 0.39% 71
2025
Q1 		$172M Buy
2,206,206
+267,420
+14% +$21M 0.56% 48
2024
Q4 		$152M Buy
1,938,786
+141,254
+8% +$10.6M 0.47% 53
2024
Q3 		$130M Buy
1,797,532
+604,035
+51% +$39.7M 0.44% 56
2024
Q2 		$94.4M Sell
1,193,497
-94,484
-7% -$6.98M 0.36% 65
2024
Q1 		$93.1M Buy
1,287,981
+366,983
+40% +$24.2M 0.36% 73
2023
Q4 		$63.4M Sell
920,998
-86,863
-9% -$5.02M 0.27% 84
2023
Q3 		$55.3M Buy
1,007,861
+42,169
+4% +$2.55M 0.32% 73
2023
Q2 		$54.7M Sell
965,692
-60,616
-6% -$3.17M 0.33% 71
2023
Q1 		$53.8M Sell
1,026,308
-43,203
-4% -$3.16M 0.34% 72
2022
Q4 		$89M Buy
1,069,511
+87,122
+9% +$6.76M 0.61% 44
2022
Q3 		$70.6M Sell
982,389
-7,897
-0.8% -$548K 0.54% 46
2022
Q2 		$62.6M Buy
990,286
+102,042
+11% +$7.04M 0.44% 57
2022
Q1 		$74.9M Buy
888,244
+135,973
+18% +$12M 0.45% 51
2021
Q4 		$63.3M Buy
752,271
+7,332
+1% +$593K 0.34% 61
2021
Q3 		$54.3M Buy
744,939
+25,038
+3% +$1.79M 0.34% 65
2021
Q2 		$52.4M Sell
719,901
-10,094
-1% -$714K 0.33% 64
2021
Q1 		$47.6M Buy
729,995
+168
+0% +$10.2K 0.36% 66
2020
Q4 		$38.7M Sell
729,827
-51,655
-7% -$2.34M 0.32% 63
2020
Q3 		$28.3M Sell
781,482
-94,995
-11% -$3.31M 0.28% 72
2020
Q2 		$29.6M Sell
876,477
-79,835
-8% -$2.86M 0.34% 68
2020
Q1 		$32.2M Buy
+956,312
New +$40.1M 0.74% 39

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

Bank Julius Baer & Co's SCHW Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Charles Schwab (SCHW) stake by 9% in Q2 2026, selling an estimated $15.6M and leaving 1,743,171 shares worth $160M. The position accounts for 0.42% of the portfolio, ranked #52.

Bank Julius Baer & Co first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $180M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bank Julius Baer & Co held 1,743,171 shares of Charles Schwab worth $160M as of Q2 2026.
  • Bank Julius Baer & Co sold 171,596 Charles Schwab shares in Q2 2026, an estimated $15.6M.
  • Charles Schwab made up 0.42% of Bank Julius Baer & Co's portfolio in Q2 2026, its #52 holding.
  • Bank Julius Baer & Co first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Charles Schwab position peaked at $180M in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.