Bank of America’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48B | Buy |
15,993,144
+370,114
| +2% | +$33.8M | 0.1% | 195 |
|
|
2026
Q1 | $1.47B | Buy |
15,623,030
+530,191
| +4% | +$52M | 0.11% | 186 |
|
|
2025
Q4 | $1.51B | Sell |
15,092,839
-15,932
| -0.1% | -$1.51M | 0.11% | 182 |
|
|
2025
Q3 | $1.44B | Sell |
15,108,771
-287,095
| -2% | -$27.3M | 0.1% | 201 |
|
|
2025
Q2 | $1.4B | Sell |
15,395,866
-583,566
| -4% | -$48.9M | 0.1% | 193 |
|
|
2025
Q1 | $1.25B | Buy |
15,979,432
+2,588,125
| +19% | +$203M | 0.1% | 197 |
|
|
2024
Q4 | $991M | Sell |
13,391,307
-6,089,279
| -31% | -$456M | 0.08% | 235 |
|
|
2024
Q3 | $1.26B | Buy |
19,480,586
+1,385,128
| +8% | +$91M | 0.1% | 204 |
|
|
2024
Q2 | $1.33B | Sell |
18,095,458
-1,161,858
| -6% | -$85.8M | 0.12% | 180 |
|
|
2024
Q1 | $1.39B | Buy |
19,257,316
+4,562,738
| +31% | +$300M | 0.13% | 172 |
|
|
2023
Q4 | $1.01B | Buy |
14,694,578
+268,960
| +2% | +$15.5M | 0.1% | 210 |
|
|
2023
Q3 | $792M | Sell |
14,425,618
-56,742
| -0.4% | -$3.43M | 0.09% | 231 |
|
|
2023
Q2 | $821M | Sell |
14,482,360
-507,869
| -3% | -$26.6M | 0.09% | 233 |
|
|
2023
Q1 | $785M | Sell |
14,990,229
-5,382,332
| -26% | -$394M | 0.08% | 240 |
|
|
2022
Q4 | $1.7B | Buy |
20,372,561
+8,365,883
| +70% | +$649M | 0.19% | 120 |
|
|
2022
Q3 | $863M | Sell |
12,006,678
-174,377
| -1% | -$12.1M | 0.1% | 188 |
|
|
2022
Q2 | $770M | Buy |
12,181,055
+308,296
| +3% | +$21.3M | 0.09% | 224 |
|
|
2022
Q1 | $1B | Buy |
11,872,759
+1,580,195
| +15% | +$139M | 0.1% | 204 |
|
|
2021
Q4 | $866M | Sell |
10,292,564
-801,394
| -7% | -$64.8M | 0.08% | 221 |
|
|
2021
Q3 | $808M | Sell |
11,093,958
-1,004,975
| -8% | -$71.8M | 0.08% | 221 |
|
|
2021
Q2 | $881M | Sell |
12,098,933
-79,965
| -0.7% | -$5.66M | 0.09% | 208 |
|
|
2021
Q1 | $794M | Buy |
12,178,898
+2,504,916
| +26% | +$152M | 0.09% | 209 |
|
|
2020
Q4 | $513M | Buy |
9,673,982
+1,125,406
| +13% | +$50.9M | 0.07% | 272 |
|
|
2020
Q3 | $310M | Sell |
8,548,576
-686,378
| -7% | -$23.9M | 0.04% | 363 |
|
|
2020
Q2 | $312M | Sell |
9,234,954
-2,618,012
| -22% | -$93.8M | 0.05% | 341 |
|
|
2020
Q1 | $398M | Buy |
11,852,966
+2,653,883
| +29% | +$111M | 0.07% | 256 |
|
|
2019
Q4 | $438M | Sell |
9,199,083
-80,619
| -0.9% | -$3.55M | 0.06% | 292 |
|
|
2019
Q3 | $388M | Sell |
9,279,702
-70,668
| -0.8% | -$2.85M | 0.06% | 313 |
|
|
2019
Q2 | $376M | Sell |
9,350,370
-2,331
| -0% | -$102K | 0.06% | 322 |
|
|
2019
Q1 | $400M | Buy |
9,352,701
+209,265
| +2% | +$9.45M | 0.06% | 292 |
|
|
2018
Q4 | $380M | Sell |
9,143,436
-635,515
| -6% | -$28.7M | 0.07% | 287 |
|
|
2018
Q3 | $481M | Sell |
9,778,951
-338,168
| -3% | -$17.3M | 0.07% | 268 |
|
|
2018
Q2 | $517M | Sell |
10,117,119
-589,258
| -6% | -$32.6M | 0.09% | 244 |
|
|
2018
Q1 | $559M | Sell |
10,706,377
-235,617
| -2% | -$12.6M | 0.1% | 219 |
|
|
2017
Q4 | $562M | Sell |
10,941,994
-1,491,106
| -12% | -$70M | 0.09% | 229 |
|
|
2017
Q3 | $544M | Buy |
12,433,100
+2,504,859
| +25% | +$104M | 0.09% | 250 |
|
|
2017
Q2 | $427M | Sell |
9,928,241
-255,186
| -3% | -$10.2M | 0.08% | 251 |
|
|
2017
Q1 | $416M | Sell |
10,183,427
-421,886
| -4% | -$17.4M | 0.08% | 248 |
|
|
2016
Q4 | $419M | Buy |
10,605,313
+387,136
| +4% | +$13.8M | 0.09% | 239 |
|
|
2016
Q3 | $323M | Buy |
10,218,177
+1,624,053
| +19% | +$47.6M | 0.07% | 283 |
|
|
2016
Q2 | $218M | Buy |
8,594,124
+1,139,492
| +15% | +$32.4M | 0.05% | 354 |
|
|
2016
Q1 | $209M | Buy |
7,454,632
+548,587
| +8% | +$14.5M | 0.05% | 362 |
|
|
2015
Q4 | $227M | Sell |
6,906,045
-54,188
| -0.8% | -$1.71M | 0.05% | 359 |
|
|
2015
Q3 | $199M | Buy |
6,960,233
+4,538,393
| +187% | +$146M | 0.05% | 393 |
|
|
2015
Q2 | $79.1M | Buy |
2,421,840
+507,718
| +27% | +$16M | 0.03% | 660 |
|
|
2015
Q1 | $58.3M | Sell |
1,914,122
-407,240
| -18% | -$11.8M | 0.02% | 749 |
|
|
2014
Q4 | $70.1M | Sell |
2,321,362
-188,248
| -8% | -$5.35M | 0.03% | 689 |
|
|
2014
Q3 | $73.8M | Buy |
2,509,610
+122,352
| +5% | +$3.46M | 0.02% | 666 |
|
|
2014
Q2 | $64.3M | Buy |
2,387,258
+209,798
| +10% | +$5.51M | 0.02% | 712 |
|
|
2014
Q1 | $59.5M | Sell |
2,177,460
-620,581
| -22% | -$16.2M | 0.02% | 686 |
|
|
2013
Q4 | $72.7M | Buy |
2,798,041
+41,187
| +1% | +$982K | 0.03% | 609 |
|
|
2013
Q3 | $58.3M | Buy |
2,756,854
+429,156
| +18% | +$9.33M | 0.02% | 660 |
|
|
2013
Q2 | $49.4M | Buy |
+2,327,698
| New | +$43M | 0.02% | 705 |
|
Other funds holding SCHW
Bank of America's SCHW Position: Q2 2026 in Review
Bank of America increased its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, buying an estimated $33.8M and bringing the position to 15,993,144 shares worth $1.48B. The position accounts for 0.1% of the portfolio, ranked #195.
Bank of America first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7B in Q4 2022. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Bank of America held 15,993,144 shares of Charles Schwab worth $1.48B as of Q2 2026.
- Bank of America bought 370,114 Charles Schwab shares in Q2 2026, an estimated $33.8M.
- Charles Schwab made up 0.1% of Bank of America's portfolio in Q2 2026, its #195 holding.
- Bank of America first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Charles Schwab position peaked at $1.7B in Q4 2022.
- 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.