Bank of Montreal
SCHW

Bank of Montreal’s Charles Schwab SCHW Stock Holding History

Bank of Montreal’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 		$234M Sell
2,538,664
-227,617
-8% -$20.8M 0.08% 201
2026
Q1 		$260M Sell
2,766,281
-269,313
-9% -$26.4M 0.1% 175
2025
Q4 		$303M Sell
3,035,594
-59,690
-2% -$5.66M 0.11% 154
2025
Q3 		$296M Buy
3,095,284
+110,524
+4% +$10.5M 0.11% 143
2025
Q2 		$272M Buy
2,984,760
+1,099,589
+58% +$92.1M 0.13% 129
2025
Q1 		$148M Sell
1,885,171
-151,692
-7% -$11.9M 0.07% 200
2024
Q4 		$151M Sell
2,036,863
-42,977
-2% -$3.22M 0.07% 209
2024
Q3 		$134M Sell
2,079,840
-574,195
-22% -$37.7M 0.06% 243
2024
Q2 		$196M Buy
2,654,035
+195,992
+8% +$14.5M 0.06% 177
2024
Q1 		$178M Sell
2,458,043
-443,116
-15% -$29.2M 0.05% 198
2023
Q4 		$202M Buy
2,901,159
+119,636
+4% +$6.91M 0.06% 174
2023
Q3 		$162M Sell
2,781,523
-266,565
-9% -$16.1M 0.06% 179
2023
Q2 		$174M Sell
3,048,088
-208,170
-6% -$10.9M 0.06% 164
2023
Q1 		$171M Buy
3,256,258
+1,322,833
+68% +$96.9M 0.07% 162
2022
Q4 		$161M Buy
1,933,425
+359,030
+23% +$27.9M 0.07% 164
2022
Q3 		$115K Buy
1,574,395
+58,204
+4% +$4.04M 0.05% 215
2022
Q2 		$99.9K Sell
1,516,191
-400,893
-21% -$27.6M 0.05% 244
2022
Q1 		$170M Sell
1,917,084
-1,001,758
-34% -$88.1M 0.08% 176
2021
Q4 		$247M Buy
2,918,842
+347,955
+14% +$28.1M 0.13% 131
2021
Q3 		$195M Buy
2,570,887
+307,449
+14% +$22M 0.09% 196
2021
Q2 		$166M Buy
2,263,438
+487,826
+27% +$34.5M 0.08% 208
2021
Q1 		$119M Sell
1,775,612
-213,666
-11% -$13M 0.08% 218
2020
Q4 		$120M Buy
1,989,278
+638,365
+47% +$28.9M 0.08% 208
2020
Q3 		$49.6M Buy
1,350,913
+349,418
+35% +$12.2M 0.04% 345
2020
Q2 		$33.9M Buy
1,001,495
+110,242
+12% +$3.95M 0.03% 430
2020
Q1 		$30.7M Sell
891,253
-154,544
-15% -$6.49M 0.04% 380
2019
Q4 		$49.7M Sell
1,045,797
-547,488
-34% -$24.1M 0.04% 402
2019
Q3 		$66.6M Buy
1,593,285
+40,248
+3% +$1.62M 0.06% 283
2019
Q2 		$62.4M Sell
1,553,037
-114,615
-7% -$5M 0.05% 308
2019
Q1 		$71.3M Sell
1,667,652
-157,776
-9% -$7.12M 0.06% 265
2018
Q4 		$75.8M Buy
1,825,428
+47,955
+3% +$2.17M 0.07% 235
2018
Q3 		$87.4M Buy
1,777,473
+726,546
+69% +$37.1M 0.07% 253
2018
Q2 		$53.7M Sell
1,050,927
-207,454
-16% -$11.5M 0.04% 326
2018
Q1 		$65.7M Sell
1,258,381
-39,283
-3% -$2.11M 0.06% 303
2017
Q4 		$66.7M Sell
1,297,664
-227,252
-15% -$10.7M 0.06% 303
2017
Q3 		$66.7M Sell
1,524,916
-119,702
-7% -$4.97M 0.06% 278
2017
Q2 		$70.7M Buy
1,644,618
+518,840
+46% +$20.8M 0.07% 260
2017
Q1 		$45.9M Buy
1,125,778
+227,859
+25% +$9.41M 0.04% 338
2016
Q4 		$34.7M Sell
897,919
-308,874
-26% -$11M 0.04% 390
2016
Q3 		$38.1M Buy
1,206,793
+7,575
+0.6% +$222K 0.04% 350
2016
Q2 		$30.4M Buy
1,199,218
+377,667
+46% +$10.7M 0.03% 416
2016
Q1 		$23M Buy
821,551
+16,715
+2% +$441K 0.02% 447
2015
Q4 		$26.5M Buy
804,836
+65,805
+9% +$2.08M 0.03% 391
2015
Q3 		$21.1M Buy
739,031
+5,573
+0.8% +$179K 0.03% 436
2015
Q2 		$23.9M Buy
733,458
+172,968
+31% +$5.47M 0.03% 458
2015
Q1 		$17.1M Buy
560,490
+6,675
+1% +$193K 0.02% 568
2014
Q4 		$16.7M Buy
553,815
+35,563
+7% +$1.01M 0.02% 556
2014
Q3 		$15.2M Sell
518,252
-147,134
-22% -$4.17M 0.02% 609
2014
Q2 		$17.9M Buy
665,386
+10,492
+2% +$275K 0.02% 530
2014
Q1 		$17.9M Sell
654,894
-24,518
-4% -$641K 0.02% 459
2013
Q4 		$17.7M Sell
679,412
-30,031
-4% -$716K 0.02% 417
2013
Q3 		$15M Buy
709,443
+53,130
+8% +$1.16M 0.02% 407
2013
Q2 		$13.9M Buy
+656,313
New +$12.1M 0.02% 397

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's SCHW Position: Q2 2026 in Review

Bank of Montreal reduced its Charles Schwab (SCHW) stake by 8.2% in Q2 2026, selling an estimated $20.8M and leaving 2,538,664 shares worth $234M. The position accounts for 0.08% of the portfolio, ranked #201.

Bank of Montreal first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $303M in Q4 2025. 1,933 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bank of Montreal held 2,538,664 shares of Charles Schwab worth $234M as of Q2 2026.
  • Bank of Montreal sold 227,617 Charles Schwab shares in Q2 2026, an estimated $20.8M.
  • Charles Schwab made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #201 holding.
  • Bank of Montreal first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Charles Schwab position peaked at $303M in Q4 2025.
  • 1,933 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.