BCA
SCHW

Bay Colony Advisors’s Charles Schwab SCHW Stock Holding History

Bay Colony Advisors’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 		$369K Buy
3,995
+49
+1% +$4.47K 0.04% 326
2026
Q1 		$371K Buy
3,946
+130
+3% +$12.8K 0.05% 332
2025
Q4 		$381K Buy
3,816
+140
+4% +$13.3K 0.05% 333
2025
Q3 		$351K Buy
3,676
+361
+11% +$34.3K 0.04% 359
2025
Q2 		$302K Buy
3,315
+13
+0.4% +$1.09K 0.04% 343
2025
Q1 		$257K Buy
3,302
+175
+6% +$13.7K 0.04% 364
2024
Q4 		$231K Buy
3,127
+5
+0.2% +$374 0.03% 391
2024
Q3 		$202K Sell
3,122
-2
-0.1% -$131 0.03% 400
2024
Q2 		$230K Buy
+3,124
New +$231K 0.04% 358
2024
Q1 		– Sell
-2,936
Closed -$202K – 434
2023
Q4 		$202K Buy
+2,936
New +$170K 0.04% 353

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

Bay Colony Advisors's SCHW Position: Q2 2026 in Review

Bay Colony Advisors increased its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, buying an estimated $4.47K and bringing the position to 3,995 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #326.

Bay Colony Advisors first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $381K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bay Colony Advisors held 3,995 shares of Charles Schwab worth $369K as of Q2 2026.
  • Bay Colony Advisors bought 49 Charles Schwab shares in Q2 2026, an estimated $4.47K.
  • Charles Schwab made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #326 holding.
  • Bay Colony Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Bay Colony Advisors's Charles Schwab position peaked at $381K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.