BCM
SCHW

Basswood Capital Management’s Charles Schwab SCHW Stock Holding History

Basswood Capital Management’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 		$23.2M Sell
250,998
-218,703
-47% -$19.9M 0.92% 37
2026
Q1 		$44.1M Sell
469,701
-138,725
-23% -$13.6M 2.08% 10
2025
Q4 		$60.8M Buy
608,426
+136,217
+29% +$12.9M 2.46% 11
2025
Q3 		$45.1M Buy
472,209
+1,630
+0.3% +$155K 1.85% 14
2025
Q2 		$42.9M Sell
470,579
-55,711
-11% -$4.66M 1.97% 16
2025
Q1 		$41.2M Buy
526,290
+219,879
+72% +$17.3M 2.31% 12
2024
Q4 		$22.7M Buy
306,411
+159,944
+109% +$12M 1.32% 24
2024
Q3 		$9.49M Sell
146,467
-112,037
-43% -$7.36M 0.49% 59
2024
Q2 		$19M Sell
258,504
-343,566
-57% -$25.4M 1.24% 34
2024
Q1 		$43.6M Buy
602,070
+73,690
+14% +$4.85M 2.54% 8
2023
Q4 		$36.4M Sell
528,380
-26,092
-5% -$1.51M 2.35% 10
2023
Q3 		$30.4M Sell
554,472
-79,094
-12% -$4.78M 2.31% 11
2023
Q2 		$35.9M Buy
633,566
+365,744
+137% +$19.2M 2.65% 8
2023
Q1 		$14M Buy
267,822
+143,121
+115% +$10.5M 0.98% 29
2022
Q4 		$10.4M Sell
124,701
-32,255
-21% -$2.5M 0.77% 43
2022
Q3 		$11.3M Buy
+156,956
New +$10.9M 0.83% 40
2020
Q4 		– Sell
-23,706
Closed -$859K – 89
2020
Q3 		$859K Sell
23,706
-145,051
-86% -$5.05M 0.07% 76
2020
Q2 		$5.69M Buy
+168,757
New +$6.04M 0.55% 49
2013
Q4 		– Sell
-248,514
Closed -$5.25M – 183
2013
Q3 		$5.25M Hold
248,514
– – 0.29% 96
2013
Q2 		$5.28M Buy
+248,514
New +$4.59M 0.34% 86

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

Basswood Capital Management's SCHW Position: Q2 2026 in Review

Basswood Capital Management reduced its Charles Schwab (SCHW) stake by 47% in Q2 2026, selling an estimated $19.9M and leaving 250,998 shares worth $23.2M. The position accounts for 0.92% of the portfolio, ranked #37.

Basswood Capital Management first reported a position in SCHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $60.8M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Basswood Capital Management held 250,998 shares of Charles Schwab worth $23.2M as of Q2 2026.
  • Basswood Capital Management sold 218,703 Charles Schwab shares in Q2 2026, an estimated $19.9M.
  • Charles Schwab made up 0.92% of Basswood Capital Management's portfolio in Q2 2026, its #37 holding.
  • Basswood Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 20 quarters since.
  • Basswood Capital Management's Charles Schwab position peaked at $60.8M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.