B
SCHW

Bayban’s Charles Schwab SCHW Stock Holding History

Bayban’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 		$40.9K Sell
443
-134
-23% -$12.2K 0.03% 256
2026
Q1 		$54.2K Hold
577
– – 0.05% 227
2025
Q4 		$57.6K Buy
+577
New +$54.7K 0.05% 216

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bayban's SCHW Position: Q2 2026 in Review

Bayban reduced its Charles Schwab (SCHW) stake by 23% in Q2 2026, selling an estimated $12.2K and leaving 443 shares worth $40.9K. The position accounts for 0.03% of the portfolio, ranked #256.

Bayban first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $57.6K in Q4 2025. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bayban held 443 shares of Charles Schwab worth $40.9K as of Q2 2026.
  • Bayban sold 134 Charles Schwab shares in Q2 2026, an estimated $12.2K.
  • Charles Schwab made up 0.03% of Bayban's portfolio in Q2 2026, its #256 holding.
  • Bayban first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Bayban's Charles Schwab position peaked at $57.6K in Q4 2025.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.