Bank of America’s Charles Schwab SCHW Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-1,636,500	Closed	-$156M	–	8209
2025 Q3	$156M	Buy	1,636,500 +488,200	+43%	+$46.3M	0.01%	937
2025 Q2	$105M	Sell	1,148,300 -485,700	-30%	-$40.7M	0.01%	1117
2025 Q1	$128M	Buy	1,634,000 +634,300	+63%	+$49.8M	0.01%	941
2024 Q4	$74M	Buy	999,700 +224,700	+29%	+$16.8M	0.01%	1225
2024 Q3	$50.2M	Buy	775,000 +459,600	+146%	+$30.2M	﹤0.01%	1561
2024 Q2	$23.2M	Sell	315,400 -146,900	-32%	-$10.9M	﹤0.01%	2100
2024 Q1	$33.4M	Sell	462,300 -502,500	-52%	-$33.1M	﹤0.01%	1806
2023 Q4	$66.4M	Buy	964,800 +803,500	+498%	+$46.4M	0.01%	1175
2023 Q3	$8.86M	Sell	161,300 -92,600	-36%	-$5.6M	﹤0.01%	2834
2023 Q2	$14.4M	Sell	253,900 -92,800	-27%	-$4.86M	﹤0.01%	2334
2023 Q1	$18.2M	Sell	346,700 -206,700	-37%	-$15.1M	﹤0.01%	2219
2022 Q4	$46.1M	Buy	553,400 +258,900	+88%	+$20.1M	0.01%	1362
2022 Q3	$21.2M	Buy	294,500 +79,600	+37%	+$5.53M	﹤0.01%	1900
2022 Q2	$13.6M	Sell	214,900 -52,400	-20%	-$3.61M	﹤0.01%	2371
2022 Q1	$22.5M	Buy	267,300 +61,900	+30%	+$5.45M	﹤0.01%	2043
2021 Q4	$17.3M	Buy	205,400 +151,200	+279%	+$12.2M	﹤0.01%	2375
2021 Q3	$3.95M	Hold	54,200	–	–	﹤0.01%	3794
2021 Q2	$3.95M	Buy	54,200 +5,700	+12%	+$403K	﹤0.01%	3735
2021 Q1	$3.16M	Buy	48,500 +37,300	+333%	+$2.26M	﹤0.01%	3838
2020 Q4	$594K	Buy	+11,200	New	+$507K	﹤0.01%	4887
2020 Q1	–	Sell	-9,300	Closed	-$442K	–	7194
2019 Q4	$442K	Hold	9,300	–	–	﹤0.01%	5087
2019 Q3	$389K	Sell	9,300 -48,200	-84%	-$1.95M	﹤0.01%	5248
2019 Q2	$2.31M	Buy	+57,500	New	+$2.51M	﹤0.01%	3927
2019 Q1	–	Sell	-11,400	Closed	-$474K	–	7378
2018 Q4	$474K	Buy	11,400 +8,700	+322%	+$394K	﹤0.01%	4971
2018 Q3	$133K	Sell	2,700 -80,000	-97%	-$4.09M	﹤0.01%	5729
2018 Q2	$4.23M	Buy	82,700 +80,000	+2,963%	+$4.43M	﹤0.01%	3316
2018 Q1	$141K	Sell	2,700 -103,200	-97%	-$5.53M	﹤0.01%	5551
2017 Q4	$5.44M	Hold	105,900	–	–	﹤0.01%	3045
2017 Q3	$4.63M	Buy	105,900 +55,000	+108%	+$2.28M	﹤0.01%	3249
2017 Q2	$2.19M	Sell	50,900 -166,000	-77%	-$6.65M	﹤0.01%	3803
2017 Q1	$8.85M	Buy	216,900 +146,000	+206%	+$6.03M	﹤0.01%	2508
2016 Q4	$2.8M	Sell	70,900 -141,600	-67%	-$5.06M	﹤0.01%	3476
2016 Q3	$6.71M	Buy	212,500 +12,500	+6%	+$367K	﹤0.01%	2571
2016 Q2	$5.06M	Buy	+200,000	New	+$5.68M	﹤0.01%	2788
2015 Q2	–	Sell	-7,000	Closed	-$213K	–	7385
2015 Q1	$213K	Sell	7,000 -254,200	-97%	-$7.37M	﹤0.01%	4886
2014 Q4	$7.88M	Buy	261,200 +42,900	+20%	+$1.22M	﹤0.01%	2118
2014 Q3	$6.42M	Buy	218,300 +16,600	+8%	+$470K	﹤0.01%	2335
2014 Q2	$5.43M	Buy	201,700 +198,400	+6,012%	+$5.21M	﹤0.01%	2493
2014 Q1	$90K	Sell	3,300 -194,500	-98%	-$5.08M	﹤0.01%	6072
2013 Q4	$5.14M	Sell	197,800 -34,800	-15%	-$830K	﹤0.01%	2459
2013 Q3	$4.92M	Buy	232,600 +8,100	+4%	+$176K	﹤0.01%	2417
2013 Q2	$4.77M	Buy	+224,500	New	+$4.15M	﹤0.01%	2330

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.