Bellevue Asset Management’s Charles Schwab SCHW Stock Holding History

Bellevue 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	$27.3K	Buy	295 +1	+0.3%	+$91	0.01%	226
2026 Q1	$27.7K	Buy	294 +1	+0.3%	+$98	0.01%	219
2025 Q4	$29.4K	Hold	293	–	–	0.01%	210
2025 Q3	$28K	Buy	293 +1	+0.3%	+$95	0.01%	212
2025 Q2	$26.7K	Buy	292 +1	+0.3%	+$84	0.01%	213
2025 Q1	$22.8K	Hold	291	–	–	0.01%	220
2024 Q4	$21.6K	Hold	291	–	–	0.01%	231
2024 Q3	$18.9K	Buy	291 +1	+0.3%	+$66	0.01%	231
2024 Q2	$21.4K	Buy	290 +1	+0.3%	+$74	0.01%	220
2024 Q1	$20.9K	Buy	289 +1	+0.3%	+$66	0.01%	220
2023 Q4	$19.8K	Buy	288 +2	+0.7%	+$116	0.02%	226
2023 Q3	$15.7K	Buy	286 +1	+0.4%	+$60	0.01%	233
2023 Q2	$16.2K	Buy	285 +1	+0.4%	+$52	0.01%	235
2023 Q1	$14.9K	Buy	284 +1	+0.4%	+$73	0.01%	245
2022 Q4	$23.5K	Hold	283	–	–	0.02%	218
2022 Q3	$20K	Buy	283 +2	+0.7%	+$139	0.02%	239
2022 Q2	$18K	Hold	281	–	–	0.01%	252
2022 Q1	$24K	Sell	281 -257	-48%	-$22.6K	0.01%	252
2021 Q4	$45K	Hold	538	–	–	0.03%	187
2021 Q3	$39K	Hold	538	–	–	0.02%	202
2021 Q2	$39K	Hold	538	–	–	0.02%	206
2021 Q1	$35K	Hold	538	–	–	0.02%	222
2020 Q4	$31K	Hold	538	–	–	0.02%	226
2020 Q3	$19K	Buy	538 +72	+15%	+$2.5K	0.01%	262
2020 Q2	$16K	Hold	466	–	–	0.02%	287
2020 Q1	$17K	Buy	+466	New	+$19.6K	0.02%	286

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

Bellevue Asset Management's SCHW Position: Q2 2026 in Review

Bellevue Asset Management increased its Charles Schwab (SCHW) stake by 0.34% in Q2 2026, buying an estimated $91 and bringing the position to 295 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #226.

Bellevue Asset Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $45K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bellevue Asset Management held 295 shares of Charles Schwab worth $27.3K as of Q2 2026.
Bellevue Asset Management bought 1 Charles Schwab share in Q2 2026, an estimated $91.
Charles Schwab made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #226 holding.
Bellevue Asset Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
Bellevue Asset Management's Charles Schwab position peaked at $45K in Q4 2021.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.