BCG
SCHW

BayBridge Capital Group’s Charles Schwab SCHW Stock Holding History

BayBridge Capital Group’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 		$1.54M Buy
16,657
+11,318
+212% +$1.03M 0.8% 37
2026
Q1 		$533K Hold
5,339
– – 0.33% 54
2025
Q4 		$533K Sell
5,339
-368
-6% -$34.9K 0.33% 54
2025
Q3 		$545K Sell
5,707
-1,400
-20% -$133K 0.35% 55
2025
Q2 		$648K Sell
7,107
-12
-0.2% -$1K 0.42% 54
2025
Q1 		$557K Sell
7,119
-12,422
-64% -$975K 0.4% 51
2024
Q4 		$1.45M Buy
19,541
+309
+2% +$23.1K 1.05% 24
2024
Q3 		$1.25M Buy
19,232
+830
+5% +$54.5K 0.9% 33
2024
Q2 		$1.36M Buy
18,402
+254
+1% +$18.8K 1.06% 23
2024
Q1 		$1.35M Buy
18,148
+779
+4% +$51.3K 1.17% 18
2023
Q4 		$1.13M Buy
+17,369
New +$1M 1.05% 24

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BayBridge Capital Group's SCHW Position: Q2 2026 in Review

BayBridge Capital Group increased its Charles Schwab (SCHW) stake by 212% in Q2 2026, buying an estimated $1.03M and bringing the position to 16,657 shares worth $1.54M. The position accounts for 0.8% of the portfolio, ranked #37.

BayBridge Capital Group first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • BayBridge Capital Group held 16,657 shares of Charles Schwab worth $1.54M as of Q2 2026.
  • BayBridge Capital Group bought 11,318 Charles Schwab shares in Q2 2026, an estimated $1.03M.
  • Charles Schwab made up 0.8% of BayBridge Capital Group's portfolio in Q2 2026, its #37 holding.
  • BayBridge Capital Group first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • 513 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.