BBI
SCHW

Baxter Bros Inc’s Charles Schwab SCHW Stock Holding History

Baxter Bros Inc’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 		$15.5M Buy
168,229
+17,458
+12% +$1.59M 1.8% 18
2026
Q1 		$14.2M Buy
150,771
+12,342
+9% +$1.21M 1.75% 17
2025
Q4 		$13.8M Buy
138,429
+19,393
+16% +$1.84M 1.6% 18
2025
Q3 		$11.4M Buy
119,036
+18,032
+18% +$1.71M 1.31% 24
2025
Q2 		$9.22M Buy
101,004
+18,510
+22% +$1.55M 1.13% 24
2025
Q1 		$6.46M Buy
82,494
+24,876
+43% +$1.95M 0.85% 33
2024
Q4 		$4.26M Buy
57,618
+11,904
+26% +$891K 0.56% 41
2024
Q3 		$2.96M Buy
45,714
+1,449
+3% +$95.2K 0.39% 49
2024
Q2 		$3.26M Sell
44,265
-3,038
-6% -$224K 0.43% 50
2024
Q1 		$3.42M Buy
47,303
+175
+0.4% +$11.5K 0.44% 50
2023
Q4 		$3.24M Buy
47,128
+2,457
+6% +$142K 0.45% 49
2023
Q3 		$2.45M Sell
44,671
-2,100
-4% -$127K 0.37% 54
2023
Q2 		$2.65M Sell
46,771
-431
-0.9% -$22.6K 0.39% 56
2023
Q1 		$2.47M Buy
47,202
+43,365
+1,130% +$3.18M 0.39% 56
2022
Q4 		$319K Hold
3,837
– – 0.05% 112
2022
Q3 		$276K Hold
3,837
– – 0.05% 112
2022
Q2 		$242K Buy
+3,837
New +$265K 0.04% 114

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

Baxter Bros Inc's SCHW Position: Q2 2026 in Review

Baxter Bros Inc increased its Charles Schwab (SCHW) stake by 12% in Q2 2026, buying an estimated $1.59M and bringing the position to 168,229 shares worth $15.5M. The position accounts for 1.8% of the portfolio, ranked #18.

Baxter Bros Inc first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Baxter Bros Inc held 168,229 shares of Charles Schwab worth $15.5M as of Q2 2026.
  • Baxter Bros Inc bought 17,458 Charles Schwab shares in Q2 2026, an estimated $1.59M.
  • Charles Schwab made up 1.8% of Baxter Bros Inc's portfolio in Q2 2026, its #18 holding.
  • Baxter Bros Inc first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.