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 Q1	$395K	Hold	4,200	–	–	﹤0.01%	2504
2025 Q4	$420K	Buy	+4,200	New	+$398K	﹤0.01%	2396
2025 Q1	–	Sell	-185,000	Closed	-$13.7M	–	3710
2024 Q4	$13.7M	Hold	185,000	–	–	0.01%	881
2024 Q3	$11.9M	Hold	185,000	–	–	0.01%	969
2024 Q2	$13.7M	Sell	185,000 -10,000	-5%	-$739K	﹤0.01%	897
2024 Q1	$14.1M	Buy	195,000 +96,500	+98%	+$6.36M	﹤0.01%	856
2023 Q4	$6.85M	Buy	98,500 +88,500	+885%	+$5.11M	﹤0.01%	1159
2023 Q3	$583K	Hold	10,000	–	–	﹤0.01%	2364
2023 Q2	$571K	Buy	+10,000	New	+$524K	﹤0.01%	2501
2023 Q1	–	Sell	-200,300	Closed	-$16.7M	–	4128
2022 Q4	$16.7M	Buy	200,300 +151,100	+307%	+$11.7M	0.01%	760
2022 Q3	$3.59K	Buy	+49,200	New	+$3.42M	﹤0.01%	1524
2021 Q2	–	Sell	-72,800	Closed	-$4.87M	–	4736
2021 Q1	$4.87M	Buy	+72,800	New	+$4.41M	﹤0.01%	1365
2020 Q1	–	Sell	-33,900	Closed	-$1.61M	–	4624
2019 Q4	$1.61M	Buy	+33,900	New	+$1.49M	﹤0.01%	1998
2014 Q2	–	Sell	-50,000	Closed	-$1.37M	–	4801
2014 Q1	$1.37M	Buy	50,000 +3,000	+6%	+$78.4K	﹤0.01%	1518
2013 Q4	$1.22M	Buy	+47,000	New	+$1.12M	﹤0.01%	1378

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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 Montreal's SCHW Position: Q1 2026 in Review

Bank of Montreal reduced its Charles Schwab (SCHW) stake by 8.9% in Q1 2026, selling an estimated $26.4M and leaving 2,766,281 shares worth $260M. The position accounts for 0.1% of the portfolio, ranked #175.

Bank of Montreal first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $303M in Q4 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Bank of Montreal held 2,766,281 shares of Charles Schwab worth $260M as of Q1 2026.
Bank of Montreal sold 269,313 Charles Schwab shares in Q1 2026, an estimated $26.4M.
Charles Schwab made up 0.1% of Bank of Montreal's portfolio in Q1 2026, its #175 holding.
Bank of Montreal first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Charles Schwab position peaked at $303M in Q4 2025.
2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.