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
Q1 		$3.05M Buy
+32,500
New +$3.19M 1.18% 26
2025
Q3 		– Sell
-25,000
Closed -$2.28M – 88
2025
Q2 		$2.28M Buy
25,000
+5,000
+25% +$419K 0.87% 20
2025
Q1 		$1.57M Buy
+20,000
New +$1.57M 0.66% 32
2024
Q4 		– Sell
-13,000
Closed -$843K – 51
2024
Q3 		$843K Buy
+13,000
New +$854K 0.26% 31

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bayview Asset Management's SCHW Position: Q1 2026 in Review

Bayview Asset Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 28,977 shares worth $2.72M. The stake represents 1.05% of the portfolio and ranks #28 among its holdings. This is a return to the name: Bayview Asset Management previously reported a position in SCHW as recently as Q2 2025.

Bayview Asset Management first reported a position in SCHW in Q3 2024 and has held it in 4 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Bayview Asset Management held 28,977 shares of Charles Schwab worth $2.72M as of Q1 2026.
  • Charles Schwab was a new Bayview Asset Management position in Q1 2026.
  • Charles Schwab made up 1.05% of Bayview Asset Management's portfolio in Q1 2026, its #28 holding.
  • Bayview Asset Management first reported a position in Charles Schwab in Q3 2024 and has held it in 4 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.