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	$563K	Buy	6,100 +1,900	+45%	+$173K	﹤0.01%	2390
2026 Q1	$395K	Hold	4,200	–	–	﹤0.01%	2505
2025 Q4	$420K	Buy	+4,200	New	+$398K	﹤0.01%	2397
2025 Q1	–	Sell	-150,400	Closed	-$11.1M	–	3711
2024 Q4	$11.1M	Buy	150,400 +90,400	+151%	+$6.76M	0.01%	955
2024 Q3	$3.87M	Hold	60,000	–	–	﹤0.01%	1435
2024 Q2	$4.44M	Hold	60,000	–	–	﹤0.01%	1313
2024 Q1	$4.35M	Sell	60,000 -155,000	-72%	-$10.2M	﹤0.01%	1290
2023 Q4	$15M	Buy	215,000 +15,000	+8%	+$866K	﹤0.01%	884
2023 Q3	$11.7M	Hold	200,000	–	–	﹤0.01%	920
2023 Q2	$11.4M	Hold	200,000	–	–	﹤0.01%	963
2023 Q1	$10.5M	Buy	200,000 +149,900	+299%	+$11M	﹤0.01%	926
2022 Q4	$4.17M	Buy	+50,100	New	+$3.89M	﹤0.01%	1390
2022 Q3	–	Sell	-50,000	Closed	-$3.29M	–	4379
2022 Q2	$3.29M	Buy	+50,000	New	+$3.45M	﹤0.01%	1640
2019 Q4	–	Sell	-299,300	Closed	-$12.5M	–	4988
2019 Q3	$12.5M	Buy	+299,300	New	+$12.1M	0.01%	787

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 2,318 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.
2,318 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.