BHWM
SCHW

Bay Harbor Wealth Management’s Charles Schwab SCHW Stock Holding History

Bay Harbor Wealth 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 		$22.4K Buy
242
+25
+12% +$2.28K 0.01% 184
2026
Q1 		$20.4K Buy
217
+65
+43% +$6.38K 0.01% 155
2025
Q4 		$15.2K Buy
152
+38
+33% +$3.6K ﹤0.01% 154
2025
Q3 		$10.9K Buy
114
+16
+16% +$1.52K ﹤0.01% 142
2025
Q2 		$8.92K Buy
98
+30
+44% +$2.51K ﹤0.01% 150
2025
Q1 		$5.29K Buy
68
+17
+33% +$1.33K ﹤0.01% 138
2024
Q4 		$3.8K Hold
51
– – ﹤0.01% 138
2024
Q3 		$3.32K Hold
51
– – ﹤0.01% 133
2024
Q2 		$3.76K Buy
51
+1
+2% +$74 ﹤0.01% 129
2024
Q1 		$3.68K Hold
50
– – ﹤0.01% 133
2023
Q4 		$3.49K Hold
50
– – ﹤0.01% 127
2023
Q3 		$2.77K Hold
50
– – ﹤0.01% 123
2023
Q2 		$2.85K Hold
50
– – ﹤0.01% 129
2023
Q1 		$2.62K Buy
+50
New +$3.66K ﹤0.01% 127
2019
Q1 		– Sell
-6
Closed – – 421
2018
Q4 		$0 Buy
+6
New +$271 ﹤0.01% 400

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 Harbor Wealth Management's SCHW Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Charles Schwab (SCHW) stake by 12% in Q2 2026, buying an estimated $2.28K and bringing the position to 242 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #184.

Bay Harbor Wealth Management first reported a position in SCHW in Q4 2018 and has held it in 15 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bay Harbor Wealth Management held 242 shares of Charles Schwab worth $22.4K as of Q2 2026.
  • Bay Harbor Wealth Management bought 25 Charles Schwab shares in Q2 2026, an estimated $2.28K.
  • Charles Schwab made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Bay Harbor Wealth Management first reported a position in Charles Schwab in Q4 2018 and has held it in 15 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.