BAM
SCHW

Berkshire Asset Management’s Charles Schwab SCHW Stock Holding History

Berkshire 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 		$38.2M Buy
414,077
+7,419
+2% +$677K 1.5% 24
2026
Q1 		$38.2M Buy
406,658
+1,293
+0.3% +$127K 1.64% 27
2025
Q4 		$40.5M Sell
405,365
-5,564
-1% -$528K 1.78% 19
2025
Q3 		$39.2M Sell
410,929
-442
-0.1% -$42K 1.67% 24
2025
Q2 		$37.5M Sell
411,371
-315
-0.1% -$26.4K 1.7% 24
2025
Q1 		$34.7M Buy
411,686
+9,604
+2% +$754K 1.66% 25
2024
Q4 		$32.9M Sell
402,082
-7,592
-2% -$568K 1.56% 30
2024
Q3 		$30.2M Hold
409,674
– – 1.54% 26
2024
Q2 		$30.2M Buy
409,674
+22,746
+6% +$1.68M 1.5% 27
2024
Q1 		$28M Buy
386,928
+376,603
+3,647% +$24.8M 1.48% 30
2023
Q4 		$710K Sell
10,325
-32
-0.3% -$1.85K 0.04% 131
2023
Q3 		$569K Hold
10,357
– – 0.04% 134
2023
Q2 		$587K Buy
10,357
+2,735
+36% +$143K 0.03% 135
2023
Q1 		$399K Buy
+7,622
New +$558K 0.02% 158
2022
Q4 		– Sell
-5,589
Closed -$402K – 200
2022
Q3 		$402K Buy
5,589
+200
+4% +$13.9K 0.03% 147
2022
Q2 		$340K Sell
5,389
-16
-0.3% -$1.1K 0.02% 166
2022
Q1 		$456K Sell
5,405
-150
-3% -$13.2K 0.03% 141
2021
Q4 		$467K Buy
5,555
+150
+3% +$12.1K 0.03% 170
2021
Q3 		$394K Buy
5,405
+105
+2% +$7.5K 0.03% 181
2021
Q2 		$386K Hold
5,300
– – 0.03% 177
2021
Q1 		$345K Hold
5,300
– – 0.03% 177
2020
Q4 		$281K Buy
+5,300
New +$240K 0.02% 188

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

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

Berkshire Asset Management increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $677K and bringing the position to 414,077 shares worth $38.2M. The position accounts for 1.5% of the portfolio, ranked #24.

Berkshire Asset Management first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Berkshire Asset Management held 414,077 shares of Charles Schwab worth $38.2M as of Q2 2026.
  • Berkshire Asset Management bought 7,419 Charles Schwab shares in Q2 2026, an estimated $677K.
  • Charles Schwab made up 1.5% of Berkshire Asset Management's portfolio in Q2 2026, its #24 holding.
  • Berkshire Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Berkshire Asset Management's Charles Schwab position peaked at $40.5M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.