BC
SCHW

Bayforest Capital’s Charles Schwab SCHW Stock Holding History

Bayforest Capital’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 		– Sell
-85
Closed -$7.99K – 1174
2026
Q1 		$7.99K Buy
+85
New +$8.34K 0.01% 813
2025
Q4 		– Sell
-2,408
Closed -$230K – 940
2025
Q3 		$230K Buy
+2,408
New +$229K 0.11% 351
2025
Q1 		– Sell
-1,886
Closed -$140K – 878
2024
Q4 		$140K Buy
+1,886
New +$141K 0.17% 222

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

Bayforest Capital's SCHW Position: Q2 2026 in Review

Bayforest Capital sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 85 shares — an estimated $7.99K sold.

Bayforest Capital first reported a position in SCHW in Q4 2024 and held it in 3 quarters. The position peaked at $230K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bayforest Capital reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 85 Charles Schwab shares in Q2 2026, an estimated $7.99K.
  • Bayforest Capital first reported a position in Charles Schwab in Q4 2024 and held it in 3 quarters.
  • Bayforest Capital's Charles Schwab position peaked at $230K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.