Bank of New York Mellon’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $968M | Sell |
10,489,297
-5,672,785
| -35% | -$517M | 0.16% | 112 |
|
|
2026
Q1 | $1.52B | Buy |
16,162,082
+3,009,884
| +23% | +$295M | 0.28% | 61 |
|
|
2025
Q4 | $1.31B | Buy |
13,152,198
+1,271,471
| +11% | +$121M | 0.23% | 77 |
|
|
2025
Q3 | $1.13B | Sell |
11,880,727
-2,301,405
| -16% | -$218M | 0.2% | 93 |
|
|
2025
Q2 | $1.29B | Buy |
14,182,132
+3,125,179
| +28% | +$262M | 0.24% | 78 |
|
|
2025
Q1 | $866M | Buy |
11,056,953
+618,101
| +6% | +$48.5M | 0.17% | 115 |
|
|
2024
Q4 | $773M | Buy |
10,438,852
+60,683
| +0.6% | +$4.54M | 0.14% | 129 |
|
|
2024
Q3 | $673M | Sell |
10,378,169
-250,758
| -2% | -$16.5M | 0.13% | 157 |
|
|
2024
Q2 | $783M | Sell |
10,628,927
-472,372
| -4% | -$34.9M | 0.15% | 122 |
|
|
2024
Q1 | $803M | Sell |
11,101,299
-521,029
| -4% | -$34.3M | 0.15% | 126 |
|
|
2023
Q4 | $800M | Sell |
11,622,328
-1,095,845
| -9% | -$63.3M | 0.16% | 127 |
|
|
2023
Q3 | $698M | Sell |
12,718,173
-1,622,859
| -11% | -$98.1M | 0.15% | 130 |
|
|
2023
Q2 | $813M | Buy |
14,341,032
+1,323,816
| +10% | +$69.3M | 0.17% | 118 |
|
|
2023
Q1 | $682M | Sell |
13,017,216
-530,708
| -4% | -$38.9M | 0.15% | 135 |
|
|
2022
Q4 | $1.13B | Buy |
13,547,924
+52,763
| +0.4% | +$4.09M | 0.26% | 85 |
|
|
2022
Q3 | $970M | Buy |
13,495,161
+1,322,868
| +11% | +$91.8M | 0.23% | 87 |
|
|
2022
Q2 | $769M | Sell |
12,172,293
-240,186
| -2% | -$16.6M | 0.18% | 110 |
|
|
2022
Q1 | $1.05B | Sell |
12,412,479
-1,068,602
| -8% | -$94M | 0.2% | 98 |
|
|
2021
Q4 | $1.13B | Sell |
13,481,081
-866,389
| -6% | -$70.1M | 0.2% | 95 |
|
|
2021
Q3 | $1.05B | Sell |
14,347,470
-69,697
| -0.5% | -$4.98M | 0.2% | 93 |
|
|
2021
Q2 | $1.05B | Buy |
14,417,167
+1,538,627
| +12% | +$109M | 0.2% | 95 |
|
|
2021
Q1 | $839M | Sell |
12,878,540
-1,065,263
| -8% | -$64.6M | 0.17% | 113 |
|
|
2020
Q4 | $740M | Buy |
13,943,803
+1,744,105
| +14% | +$79M | 0.16% | 114 |
|
|
2020
Q3 | $442M | Buy |
12,199,698
+139,238
| +1% | +$4.84M | 0.11% | 165 |
|
|
2020
Q2 | $407M | Buy |
12,060,460
+87,307
| +0.7% | +$3.13M | 0.11% | 169 |
|
|
2020
Q1 | $403M | Buy |
11,973,153
+508,680
| +4% | +$21.3M | 0.13% | 143 |
|
|
2019
Q4 | $545M | Sell |
11,464,473
-40,303
| -0.4% | -$1.78M | 0.14% | 140 |
|
|
2019
Q3 | $481M | Sell |
11,504,776
-1,300,952
| -10% | -$52.5M | 0.13% | 148 |
|
|
2019
Q2 | $515M | Sell |
12,805,728
-182,394
| -1% | -$7.95M | 0.14% | 139 |
|
|
2019
Q1 | $555M | Buy |
12,988,122
+420,860
| +3% | +$19M | 0.16% | 126 |
|
|
2018
Q4 | $522M | Sell |
12,567,262
-108,591
| -0.9% | -$4.91M | 0.16% | 124 |
|
|
2018
Q3 | $623M | Buy |
12,675,853
+108,436
| +0.9% | +$5.54M | 0.16% | 119 |
|
|
2018
Q2 | $642M | Buy |
12,567,417
+68,160
| +0.5% | +$3.78M | 0.17% | 109 |
|
|
2018
Q1 | $653M | Sell |
12,499,257
-1,222,305
| -9% | -$65.5M | 0.18% | 110 |
|
|
2017
Q4 | $705M | Buy |
13,721,562
+65,464
| +0.5% | +$3.08M | 0.19% | 108 |
|
|
2017
Q3 | $597M | Sell |
13,656,098
-54,210
| -0.4% | -$2.25M | 0.16% | 118 |
|
|
2017
Q2 | $589M | Sell |
13,710,308
-562,222
| -4% | -$22.5M | 0.17% | 123 |
|
|
2017
Q1 | $582M | Sell |
14,272,530
-1,120,043
| -7% | -$46.2M | 0.16% | 124 |
|
|
2016
Q4 | $608M | Sell |
15,392,573
-688,084
| -4% | -$24.6M | 0.17% | 114 |
|
|
2016
Q3 | $508M | Sell |
16,080,657
-853,382
| -5% | -$25M | 0.15% | 140 |
|
|
2016
Q2 | $429M | Buy |
16,934,039
+264,001
| +2% | +$7.5M | 0.13% | 157 |
|
|
2016
Q1 | $467M | Sell |
16,670,038
-477,860
| -3% | -$12.6M | 0.14% | 146 |
|
|
2015
Q4 | $565M | Sell |
17,147,898
-138,824
| -0.8% | -$4.39M | 0.17% | 124 |
|
|
2015
Q3 | $494M | Buy |
17,286,722
+1,014,879
| +6% | +$32.6M | 0.15% | 135 |
|
|
2015
Q2 | $531M | Buy |
16,271,843
+4,861,095
| +43% | +$154M | 0.15% | 142 |
|
|
2015
Q1 | $347M | Sell |
11,410,748
-370,062
| -3% | -$10.7M | 0.09% | 238 |
|
|
2014
Q4 | $356M | Sell |
11,780,810
-28,665
| -0.2% | -$814K | 0.09% | 232 |
|
|
2014
Q3 | $347M | Sell |
11,809,475
-125,211
| -1% | -$3.54M | 0.09% | 219 |
|
|
2014
Q2 | $321M | Sell |
11,934,686
-580,865
| -5% | -$15.2M | 0.09% | 251 |
|
|
2014
Q1 | $342M | Sell |
12,515,551
-328,393
| -3% | -$8.58M | 0.09% | 227 |
|
|
2013
Q4 | $334M | Buy |
12,843,944
+1,191,389
| +10% | +$28.4M | 0.09% | 220 |
|
|
2013
Q3 | $246M | Buy |
11,652,555
+561,540
| +5% | +$12.2M | 0.07% | 280 |
|
|
2013
Q2 | $235M | Buy |
+11,091,015
| New | +$205M | 0.07% | 274 |
|
Other funds holding SCHW
N
Bank of New York Mellon's SCHW Position: Q2 2026 in Review
Bank of New York Mellon reduced its Charles Schwab (SCHW) stake by 35% in Q2 2026, selling an estimated $517M and leaving 10,489,297 shares worth $968M. The position accounts for 0.16% of the portfolio, ranked #112.
Bank of New York Mellon first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.52B in Q1 2026. 1,634 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Bank of New York Mellon held 10,489,297 shares of Charles Schwab worth $968M as of Q2 2026.
- Bank of New York Mellon sold 5,672,785 Charles Schwab shares in Q2 2026, an estimated $517M.
- Charles Schwab made up 0.16% of Bank of New York Mellon's portfolio in Q2 2026, its #112 holding.
- Bank of New York Mellon first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Charles Schwab position peaked at $1.52B in Q1 2026.
- 1,634 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.