BIA
SCHW

Bell Investment Advisors’s Charles Schwab SCHW Stock Holding History

Bell Investment 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
Q2 		$147K Sell
1,597
-117
-7% -$10.7K 0.02% 151
2026
Q1 		$161K Sell
1,714
-153
-8% -$15K 0.03% 136
2025
Q4 		$187K Sell
1,867
-12
-0.6% -$1.14K 0.03% 128
2025
Q3 		$179K Sell
1,879
-22
-1% -$2.09K 0.03% 126
2025
Q2 		$173K Buy
1,901
+20
+1% +$1.68K 0.03% 123
2025
Q1 		$147K Sell
1,881
-334
-15% -$26.2K 0.03% 120
2024
Q4 		$164K Sell
2,215
-12
-0.5% -$898 0.03% 117
2024
Q3 		$144K Sell
2,227
-23
-1% -$1.51K 0.03% 121
2024
Q2 		$166K Buy
2,250
+14
+0.6% +$1.03K 0.03% 110
2024
Q1 		$162K Buy
2,236
+17
+0.8% +$1.12K 0.03% 107
2023
Q4 		$153K Sell
2,219
-4
-0.2% -$231 0.03% 106
2023
Q3 		$122K Buy
2,223
+78
+4% +$4.71K 0.03% 108
2023
Q2 		$122K Buy
2,145
+1,285
+149% +$67.3K 0.03% 102
2023
Q1 		$45K Sell
860
-202
-19% -$14.8K 0.01% 175
2022
Q4 		$88.4K Buy
1,062
+96
+10% +$7.45K 0.02% 112
2022
Q3 		$69K Buy
966
+99
+11% +$6.87K 0.02% 103
2022
Q2 		$55K Buy
+867
New +$59.8K 0.02% 129
2021
Q4 		$81K Buy
965
+126
+15% +$10.2K 0.02% 117
2021
Q3 		$61K Buy
+839
New +$59.9K 0.02% 123

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bell Investment Advisors's SCHW Position: Q2 2026 in Review

Bell Investment Advisors reduced its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, selling an estimated $10.7K and leaving 1,597 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #151.

Bell Investment Advisors first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $187K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bell Investment Advisors held 1,597 shares of Charles Schwab worth $147K as of Q2 2026.
  • Bell Investment Advisors sold 117 Charles Schwab shares in Q2 2026, an estimated $10.7K.
  • Charles Schwab made up 0.02% of Bell Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Bell Investment Advisors first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Charles Schwab position peaked at $187K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.