BAMF
SCHW

BI Asset Management Fondsmaeglerselskab’s Charles Schwab SCHW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$7.1M Sell
76,969
-5,806
-7% -$529K 0.06% 244
2026
Q1 		$7.78M Sell
82,775
-8,424
-9% -$826K 0.08% 191
2025
Q4 		$9.11M Sell
91,199
-19,264
-17% -$1.83M 0.08% 179
2025
Q3 		$10.5M Buy
110,463
+16,484
+18% +$1.56M 0.1% 165
2025
Q2 		$8.57M Buy
93,979
+12,812
+16% +$1.07M 0.08% 185
2025
Q1 		$6.35M Sell
81,167
-5,846
-7% -$459K 0.07% 206
2024
Q4 		$6.44M Buy
87,013
+48,435
+126% +$3.62M 0.07% 198
2024
Q3 		$2.5M Sell
38,578
-5,805
-13% -$381K 0.04% 248
2024
Q2 		$3.27M Sell
44,383
-10,046
-18% -$742K 0.05% 239
2024
Q1 		$3.94M Buy
54,429
+231
+0.4% +$15.2K 0.07% 189
2023
Q4 		$3.73M Buy
54,198
+10,761
+25% +$621K 0.08% 197
2023
Q3 		$2.38M Sell
43,437
-157,869
-78% -$9.54M 0.06% 230
2023
Q2 		$11.4M Buy
201,306
+1,517
+0.8% +$79.5K 0.27% 92
2023
Q1 		$10.5M Buy
199,789
+44,421
+29% +$3.25M 0.28% 92
2022
Q4 		$12.9M Buy
155,368
+136,023
+703% +$10.6M 0.34% 83
2022
Q3 		$1.39M Sell
19,345
-59,837
-76% -$4.15M 0.07% 158
2022
Q2 		$5M Buy
79,182
+9,440
+14% +$651K 0.21% 94
2022
Q1 		$5.88M Buy
69,742
+15,849
+29% +$1.39M 0.23% 94
2021
Q4 		$4.53M Sell
53,893
-70,445
-57% -$5.7M 0.17% 119
2021
Q3 		$9.06M Buy
124,338
+31,758
+34% +$2.27M 0.34% 82
2021
Q2 		$6.74M Sell
92,580
-26,750
-22% -$1.89M 0.26% 95
2021
Q1 		$7.78M Sell
119,330
-124,561
-51% -$7.55M 0.32% 84
2020
Q4 		$12.9M Buy
243,891
+225,019
+1,192% +$10.2M 0.56% 48
2020
Q3 		$684K Buy
18,872
+3,342
+22% +$116K 0.03% 328
2020
Q2 		$524K Buy
+15,530
New +$556K 0.03% 340

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

BI Asset Management Fondsmaeglerselskab's SCHW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Charles Schwab (SCHW) stake by 7% in Q2 2026, selling an estimated $529K and leaving 76,969 shares worth $7.1M. The position accounts for 0.06% of the portfolio, ranked #244.

BI Asset Management Fondsmaeglerselskab first reported a position in SCHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 76,969 shares of Charles Schwab worth $7.1M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 5,806 Charles Schwab shares in Q2 2026, an estimated $529K.
  • Charles Schwab made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #244 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Charles Schwab in Q2 2020 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Charles Schwab position peaked at $12.9M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.