BC
SCHW

Barrett & Company’s Charles Schwab SCHW Stock Holding History

Barrett & Company’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 		$130K Sell
1,407
-107
-7% -$9.76K 0.04% 209
2026
Q1 		$142K Hold
1,514
– – 0.05% 179
2025
Q4 		$151K Hold
1,514
– – 0.05% 179
2025
Q3 		$145K Hold
1,514
– – 0.05% 179
2025
Q2 		$138K Hold
1,514
– – 0.05% 176
2025
Q1 		$119K Hold
1,514
– – 0.05% 174
2024
Q4 		$112K Hold
1,514
– – 0.05% 178
2024
Q3 		$98.1K Sell
1,514
-74
-5% -$4.86K 0.04% 199
2024
Q2 		$117K Hold
1,588
– – 0.05% 176
2024
Q1 		$115K Hold
1,588
– – 0.05% 183
2023
Q4 		$109K Hold
1,588
– – 0.06% 177
2023
Q3 		$87.2K Hold
1,588
– – 0.05% 195
2023
Q2 		$90K Hold
1,588
– – 0.05% 193
2023
Q1 		$83.2K Buy
1,588
+200
+14% +$14.6K 0.05% 200
2022
Q4 		$116K Hold
1,388
– – 0.08% 152
2022
Q3 		$116K Buy
+1,388
New +$96.4K 0.08% 152

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Barrett & Company's SCHW Position: Q2 2026 in Review

Barrett & Company reduced its Charles Schwab (SCHW) stake by 7.1% in Q2 2026, selling an estimated $9.76K and leaving 1,407 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #209.

Barrett & Company first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $151K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Barrett & Company held 1,407 shares of Charles Schwab worth $130K as of Q2 2026.
  • Barrett & Company sold 107 Charles Schwab shares in Q2 2026, an estimated $9.76K.
  • Charles Schwab made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #209 holding.
  • Barrett & Company first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Charles Schwab position peaked at $151K in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.