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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,258,800
| Closed | -$120M | – | 8208 |
|
|
2025
Q3 | $120M | Buy |
1,258,800
+316,400
| +34% | +$30M | 0.01% | 1089 |
|
|
2025
Q2 | $86M | Sell |
942,400
-7,000
| -0.7% | -$586K | 0.01% | 1265 |
|
|
2025
Q1 | $74.3M | Sell |
949,400
-268,400
| -22% | -$21.1M | 0.01% | 1285 |
|
|
2024
Q4 | $90.1M | Buy |
1,217,800
+281,000
| +30% | +$21M | 0.01% | 1101 |
|
|
2024
Q3 | $60.7M | Buy |
936,800
+358,000
| +62% | +$23.5M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $42.7M | Buy |
578,800
+148,600
| +35% | +$11M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $31.1M | Sell |
430,200
-477,200
| -53% | -$31.4M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $62.4M | Buy |
907,400
+700,900
| +339% | +$40.5M | 0.01% | 1206 |
|
|
2023
Q3 | $11.3M | Sell |
206,500
-29,800
| -13% | -$1.8M | ﹤0.01% | 2606 |
|
|
2023
Q2 | $13.4M | Sell |
236,300
-92,100
| -28% | -$4.82M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $17.2M | Sell |
328,400
-34,100
| -9% | -$2.5M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $30.2M | Buy |
362,500
+297,800
| +460% | +$23.1M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $4.65M | Sell |
64,700
-105,700
| -62% | -$7.34M | ﹤0.01% | 3418 |
|
|
2022
Q2 | $10.8M | Sell |
170,400
-17,200
| -9% | -$1.19M | ﹤0.01% | 2618 |
|
|
2022
Q1 | $15.8M | Buy |
187,600
+2,500
| +1% | +$220K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $15.6M | Sell |
185,100
-31,800
| -15% | -$2.57M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $15.8M | Sell |
216,900
-424,500
| -66% | -$30.3M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $46.7M | Buy |
641,400
+580,700
| +957% | +$41.1M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3.96M | Buy |
60,700
+24,800
| +69% | +$1.5M | ﹤0.01% | 3630 |
|
|
2020
Q4 | $1.9M | Sell |
35,900
-14,000
| -28% | -$634K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $1.81M | Buy |
+49,900
| New | +$1.74M | ﹤0.01% | 3759 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$2.14M | – | 7193 |
|
|
2019
Q4 | $2.14M | Hold |
45,000
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q3 | $1.88M | Sell |
45,000
-59,100
| -57% | -$2.39M | ﹤0.01% | 4103 |
|
|
2019
Q2 | $4.18M | Buy |
104,100
+5,800
| +6% | +$253K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $4.2M | Buy |
98,300
+95,200
| +3,071% | +$4.3M | ﹤0.01% | 3322 |
|
|
2018
Q4 | $129K | Buy |
3,100
+500
| +19% | +$22.6K | ﹤0.01% | 5781 |
|
|
2018
Q3 | $128K | Hold |
2,600
| – | – | ﹤0.01% | 5751 |
|
|
2018
Q2 | $133K | Hold |
2,600
| – | – | ﹤0.01% | 5645 |
|
|
2018
Q1 | $136K | Sell |
2,600
-30,900
| -92% | -$1.66M | ﹤0.01% | 5576 |
|
|
2017
Q4 | $1.72M | Sell |
33,500
-600,000
| -95% | -$28.2M | ﹤0.01% | 4087 |
|
|
2017
Q3 | $27.7M | Buy |
633,500
+598,400
| +1,705% | +$24.8M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.51M | Sell |
35,100
-112,700
| -76% | -$4.51M | ﹤0.01% | 4125 |
|
|
2017
Q1 | $6.03M | Sell |
147,800
-101,200
| -41% | -$4.18M | ﹤0.01% | 2837 |
|
|
2016
Q4 | $9.83M | Sell |
249,000
-303,400
| -55% | -$10.8M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $17.4M | Buy |
+552,400
| New | +$16.2M | ﹤0.01% | 1750 |
|
|
2015
Q4 | – | Sell |
-94,700
| Closed | -$2.71M | – | 7439 |
|
|
2015
Q3 | $2.71M | Buy |
+94,700
| New | +$3.04M | ﹤0.01% | 3476 |
|
|
2015
Q2 | – | Sell |
-27,300
| Closed | -$831K | – | 7384 |
|
|
2015
Q1 | $831K | Sell |
27,300
-74,800
| -73% | -$2.17M | ﹤0.01% | 3910 |
|
|
2014
Q4 | $3.08M | Buy |
102,100
+35,900
| +54% | +$1.02M | ﹤0.01% | 2981 |
|
|
2014
Q3 | $1.95M | Buy |
66,200
+47,100
| +247% | +$1.33M | ﹤0.01% | 3404 |
|
|
2014
Q2 | $514K | Buy |
19,100
+5,500
| +40% | +$144K | ﹤0.01% | 4584 |
|
|
2014
Q1 | $372K | Sell |
13,600
-214,600
| -94% | -$5.61M | ﹤0.01% | 4867 |
|
|
2013
Q4 | $5.93M | Sell |
228,200
-9,200
| -4% | -$219K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $5.02M | Sell |
237,400
-3,700
| -2% | -$80.4K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $5.12M | Buy |
+241,100
| New | +$4.45M | ﹤0.01% | 2266 |
|
Other funds holding SCHW
VCM
VPM
Bank of America's SCHW Position: Q1 2026 in Review
Bank of America increased its Charles Schwab (SCHW) stake by 3.5% in Q1 2026, buying an estimated $52M and bringing the position to 15,623,030 shares worth $1.47B. The position accounts for 0.11% of the portfolio, ranked #186.
Bank of America first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.7B in Q4 2022. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Bank of America held 15,623,030 shares of Charles Schwab worth $1.47B as of Q1 2026.
- Bank of America bought 530,191 Charles Schwab shares in Q1 2026, an estimated $52M.
- Charles Schwab made up 0.11% of Bank of America's portfolio in Q1 2026, its #186 holding.
- Bank of America first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Charles Schwab position peaked at $1.7B in Q4 2022.
- 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.