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	$2.77M	Sell	30,000 -2,500	-8%	-$228K	0.56%	41
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,311 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.
2,311 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.