BPA
SCHW

Beacon Pointe Advisors’s Charles Schwab SCHW Stock Holding History

Beacon Pointe Advisors’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 		$21.5M Buy
228,577
+84,539
+59% +$8.29M 0.11% 178
2025
Q4 		$14.4M Sell
144,038
-891
-0.6% -$84.5K 0.1% 189
2025
Q3 		$13.8M Sell
144,929
-52,019
-26% -$4.94M 0.12% 172
2025
Q2 		$18M Sell
196,948
-2,413
-1% -$202K 0.19% 119
2025
Q1 		$15.6M Buy
199,361
+5,644
+3% +$443K 0.18% 126
2024
Q4 		$14.3M Buy
193,717
+870
+0.5% +$65.1K 0.16% 135
2024
Q3 		$12.5M Sell
192,847
-8,657
-4% -$569K 0.14% 142
2024
Q2 		$14.8M Sell
201,504
-11,308
-5% -$835K 0.18% 128
2024
Q1 		$15.4M Sell
212,812
-12,562
-6% -$827K 0.17% 132
2023
Q4 		$15.5M Sell
225,374
-62,084
-22% -$3.59M 0.19% 127
2023
Q3 		$15.8M Buy
287,458
+151,518
+111% +$9.16M 0.2% 120
2023
Q2 		$7.71M Buy
135,940
+47,792
+54% +$2.5M 0.13% 156
2023
Q1 		$4.62M Buy
88,148
+29,141
+49% +$2.13M 0.08% 221
2022
Q4 		$4.91M Buy
59,007
+5,634
+11% +$437K 0.1% 196
2022
Q3 		$3.84M Buy
53,373
+8,978
+20% +$623K 0.09% 202
2022
Q2 		$2.81M Sell
44,395
-52,795
-54% -$3.64M 0.06% 266
2022
Q1 		$8.19M Buy
97,190
+52,567
+118% +$4.62M 0.11% 184
2021
Q4 		$3.75M Buy
44,623
+22,831
+105% +$1.85M 0.1% 171
2021
Q3 		$1.59M Sell
21,792
-22,418
-51% -$1.6M 0.04% 322
2021
Q2 		$3.22M Buy
44,210
+28,734
+186% +$2.03M 0.11% 167
2021
Q1 		$1.01M Sell
15,476
-24,967
-62% -$1.51M 0.06% 208
2020
Q4 		$2.14M Buy
40,443
+23,593
+140% +$1.07M 0.15% 126
2020
Q3 		$611K Sell
16,850
-25,505
-60% -$887K 0.06% 210
2020
Q2 		$1.43M Buy
+42,355
New +$1.52M 0.14% 133

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

Beacon Pointe Advisors's SCHW Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Charles Schwab (SCHW) stake by 59% in Q1 2026, buying an estimated $8.29M and bringing the position to 228,577 shares worth $21.5M. The position accounts for 0.11% of the portfolio, ranked #178.

Beacon Pointe Advisors first reported a position in SCHW in Q2 2020 and has held it in 24 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Beacon Pointe Advisors held 228,577 shares of Charles Schwab worth $21.5M as of Q1 2026.
  • Beacon Pointe Advisors bought 84,539 Charles Schwab shares in Q1 2026, an estimated $8.29M.
  • Charles Schwab made up 0.11% of Beacon Pointe Advisors's portfolio in Q1 2026, its #178 holding.
  • Beacon Pointe Advisors first reported a position in Charles Schwab in Q2 2020 and has held it in 24 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.