BAM
SCHW

Bayview Asset Management’s Charles Schwab SCHW Stock Holding History

Bayview Asset 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 		$1.79M Sell
19,407
-9,570
-33% -$873K 0.36% 52
2026
Q1 		$2.72M Buy
+28,977
New +$2.84M 1.05% 28
2025
Q3 		– Sell
-17,250
Closed -$1.57M – 87
2025
Q2 		$1.57M Buy
17,250
+6,744
+64% +$565K 0.6% 39
2025
Q1 		$822K Buy
+10,506
New +$825K 0.35% 49
2024
Q4 		– Sell
-10,000
Closed -$648K – 50
2024
Q3 		$648K Buy
+10,000
New +$657K 0.2% 36

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

Bayview Asset Management's SCHW Position: Q2 2026 in Review

Bayview Asset Management reduced its Charles Schwab (SCHW) stake by 33% in Q2 2026, selling an estimated $873K and leaving 19,407 shares worth $1.79M. The position accounts for 0.36% of the portfolio, ranked #52.

Bayview Asset Management first reported a position in SCHW in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bayview Asset Management held 19,407 shares of Charles Schwab worth $1.79M as of Q2 2026.
  • Bayview Asset Management sold 9,570 Charles Schwab shares in Q2 2026, an estimated $873K.
  • Charles Schwab made up 0.36% of Bayview Asset Management's portfolio in Q2 2026, its #52 holding.
  • Bayview Asset Management first reported a position in Charles Schwab in Q3 2024 and has held it in 5 quarters since.
  • Bayview Asset Management's Charles Schwab position peaked at $2.72M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.