BP
SCHW

BBR Partners’s Charles Schwab SCHW Stock Holding History

BBR Partners’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 		$470K Hold
5,003
– – 0.03% 164
2025
Q4 		$500K Sell
5,003
-49
-1% -$4.65K 0.03% 165
2025
Q3 		$482K Buy
5,052
+51
+1% +$4.84K 0.03% 163
2025
Q2 		$456K Sell
5,001
-18
-0.4% -$1.51K 0.03% 148
2025
Q1 		$393K Sell
5,019
-62
-1% -$4.87K 0.03% 159
2024
Q4 		$376K Buy
5,081
+81
+2% +$6.06K 0.03% 170
2024
Q3 		$324K Hold
5,000
– – 0.02% 174
2024
Q2 		$368K Buy
+5,000
New +$369K 0.03% 135
2023
Q2 		– Sell
-5,857
Closed -$307K – 166
2023
Q1 		$307K Buy
+5,857
New +$429K 0.04% 124
2022
Q3 		– Sell
-7,149
Closed -$452K – 222
2022
Q2 		$452K Buy
7,149
+7
+0.1% +$483 0.05% 133
2022
Q1 		$602K Sell
7,142
-123
-2% -$10.8K 0.06% 122
2021
Q4 		$611K Sell
7,265
-308
-4% -$24.9K 0.07% 107
2021
Q3 		$552K Sell
7,573
-67
-0.9% -$4.79K 0.05% 116
2021
Q2 		$556K Sell
7,640
-5,795
-43% -$410K 0.04% 109
2021
Q1 		$876K Buy
13,435
+1,163
+9% +$70.5K 0.07% 104
2020
Q4 		$651K Buy
12,272
+13
+0.1% +$589 0.05% 104
2020
Q3 		$444K Buy
+12,259
New +$427K 0.04% 119
2020
Q2 		– Sell
-15,595
Closed -$524K – 181
2020
Q1 		$524K Buy
15,595
+156
+1% +$6.55K 0.08% 84
2019
Q4 		$734K Buy
15,439
+271
+2% +$11.9K 0.08% 92
2019
Q3 		$634K Buy
15,168
+57
+0.4% +$2.3K 0.1% 63
2019
Q2 		$607K Buy
15,111
+111
+0.7% +$4.84K 0.1% 60
2019
Q1 		$641K Hold
15,000
– – 0.08% 82
2018
Q4 		$623K Buy
15,000
+48
+0.3% +$2.17K 0.08% 84
2018
Q3 		$737K Sell
14,952
-48
-0.3% -$2.45K 0.11% 58
2018
Q2 		$767K Sell
15,000
-9
-0.1% -$499 0.13% 50
2018
Q1 		$784K Buy
+15,009
New +$804K 0.14% 38

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

BBR Partners's SCHW Position: Q1 2026 in Review

BBR Partners held its Charles Schwab (SCHW) position steady in Q1 2026 at 5,003 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #164.

BBR Partners first reported a position in SCHW in Q1 2018 and has held it in 26 quarters since. The position peaked at $876K in Q1 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • BBR Partners held 5,003 shares of Charles Schwab worth $470K as of Q1 2026.
  • BBR Partners left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.03% of BBR Partners's portfolio in Q1 2026, its #164 holding.
  • BBR Partners first reported a position in Charles Schwab in Q1 2018 and has held it in 26 quarters since.
  • BBR Partners's Charles Schwab position peaked at $876K in Q1 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.