Becker Capital Management
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Becker Capital Management’s Charles Schwab SCHW Stock Holding History

Becker Capital 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
Q3 		$69.7M Sell
712,949
-24,752
-3% -$2.61M 1.89% 11
2026
Q2 		$68.1M Buy
737,701
+8,707
+1% +$794K 1.83% 14
2026
Q1 		$68.5M Sell
728,994
-6,551
-0.9% -$642K 2.01% 11
2025
Q4 		$73.5M Sell
735,545
-11,774
-2% -$1.12M 2.1% 9
2025
Q3 		$71.3M Sell
747,319
-8,520
-1% -$809K 2.08% 8
2025
Q2 		$69M Sell
755,839
-347
-0% -$29.1K 2.15% 7
2025
Q1 		$59.2M Sell
756,186
-21,920
-3% -$1.72M 1.95% 8
2024
Q4 		$57.6M Sell
778,106
-6,428
-0.8% -$481K 1.88% 9
2024
Q3 		$50.8M Buy
784,534
+9,673
+1% +$635K 1.65% 11
2024
Q2 		$57.1M Sell
774,861
-13,814
-2% -$1.02M 1.96% 8
2024
Q1 		$57.1M Sell
788,675
-5,746
-0.7% -$378K 1.96% 7
2023
Q4 		$54.7M Buy
794,421
+6,621
+0.8% +$382K 1.97% 8
2023
Q3 		$43.3M Sell
787,800
-4,102
-0.5% -$248K 1.72% 11
2023
Q2 		$44.9M Buy
791,902
+12,500
+2% +$655K 1.7% 9
2023
Q1 		$40.8M Buy
779,402
+43,243
+6% +$3.17M 1.61% 9
2022
Q4 		$61.3M Buy
736,159
+7,850
+1% +$609K 2.86% 3
2022
Q3 		$52.3M Sell
728,309
-6,884
-0.9% -$478K 2.75% 3
2022
Q2 		$46.4M Buy
735,193
+14,367
+2% +$991K 2.24% 3
2022
Q1 		$60.8M Sell
720,826
-4,487
-0.6% -$395K 2.45% 3
2021
Q4 		$61M Sell
725,313
-33,814
-4% -$2.74M 2.41% 4
2021
Q3 		$55.3M Sell
759,127
-5,383
-0.7% -$384K 2.33% 5
2021
Q2 		$55.7M Sell
764,510
-8,193
-1% -$580K 2.36% 4
2021
Q1 		$50.4M Sell
772,703
-46,335
-6% -$2.81M 2.27% 4
2020
Q4 		$43.4M Sell
819,038
-11,946
-1% -$541K 2.15% 5
2020
Q3 		$30.1M Buy
830,984
+14,814
+2% +$515K 1.67% 17
2020
Q2 		$27.5M Sell
816,170
-41,060
-5% -$1.47M 1.56% 20
2020
Q1 		$28.8M Buy
+857,230
New +$36M 1.75% 15

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Becker Capital Management's SCHW Position: Q3 2026 in Review

Becker Capital Management reduced its Charles Schwab (SCHW) stake by 3.4% in Q3 2026, selling an estimated $2.61M and leaving 712,949 shares worth $69.7M. The position accounts for 1.89% of the portfolio, ranked #11.

Becker Capital Management first reported a position in SCHW in Q1 2020 and has held it in 27 quarters since. The position peaked at $73.5M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Becker Capital Management held 712,949 shares of Charles Schwab worth $69.7M as of Q3 2026.
  • Becker Capital Management sold 24,752 Charles Schwab shares in Q3 2026, an estimated $2.61M.
  • Charles Schwab made up 1.89% of Becker Capital Management's portfolio in Q3 2026, its #11 holding.
  • Becker Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 27 quarters since.
  • Becker Capital Management's Charles Schwab position peaked at $73.5M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Becker Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.