BA
SCHW

Bellwether Advisors’s Charles Schwab SCHW Stock Holding History

Bellwether 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 		$211K Sell
2,288
-84
-4% -$7.66K 0.03% 165
2026
Q1 		$223K Sell
2,372
-124
-5% -$12.2K 0.04% 150
2025
Q4 		$249K Sell
2,496
-11,487
-82% -$1.09M 0.04% 117
2025
Q3 		$1.33M Buy
13,983
+11,620
+492% +$1.1M 0.22% 78
2025
Q2 		$216K Sell
2,363
-25,759
-92% -$2.16M 0.04% 119
2025
Q1 		$2.2M Buy
28,122
+23,352
+490% +$1.83M 0.46% 43
2024
Q4 		$353K Buy
+4,770
New +$357K 0.06% 99
2023
Q2 		– Sell
-2,309
Closed -$121K – 366
2023
Q1 		$121K Hold
2,309
– – 0.03% 149
2022
Q4 		$192K Hold
2,309
– – 0.06% 123
2022
Q3 		$165K Hold
2,309
– – 0.05% 107
2022
Q2 		$145K Hold
2,309
– – 0.05% 124
2022
Q1 		$194K Sell
2,309
-5,451
-70% -$479K 0.06% 135
2021
Q4 		$652K Buy
7,760
+7,660
+7,660% +$620K 0.2% 76
2021
Q3 		$7K Hold
100
– – ﹤0.01% 336
2021
Q2 		$7K Hold
100
– – ﹤0.01% 293
2021
Q1 		$6K Hold
100
– – ﹤0.01% 290
2020
Q4 		$5K Buy
+100
New +$4.53K ﹤0.01% 270

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

Bellwether Advisors's SCHW Position: Q2 2026 in Review

Bellwether Advisors reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $7.66K and leaving 2,288 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #165.

Bellwether Advisors first reported a position in SCHW in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.2M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bellwether Advisors held 2,288 shares of Charles Schwab worth $211K as of Q2 2026.
  • Bellwether Advisors sold 84 Charles Schwab shares in Q2 2026, an estimated $7.66K.
  • Charles Schwab made up 0.03% of Bellwether Advisors's portfolio in Q2 2026, its #165 holding.
  • Bellwether Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 17 quarters since.
  • Bellwether Advisors's Charles Schwab position peaked at $2.2M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.