BFO
SCHW

Biltmore Family Office’s Charles Schwab SCHW Stock Holding History

Biltmore Family Office’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 		$519K Sell
5,625
-393
-7% -$35.8K 0.07% 162
2026
Q1 		$566K Sell
6,018
-342
-5% -$33.5K 0.08% 149
2025
Q4 		$635K Buy
6,360
+2,419
+61% +$229K 0.09% 133
2025
Q3 		$376K Buy
3,941
+36
+0.9% +$3.42K 0.05% 163
2025
Q2 		$356K Buy
3,905
+47
+1% +$3.94K 0.06% 155
2025
Q1 		$302K Buy
3,858
+14
+0.4% +$1.1K 0.05% 169
2024
Q4 		$284K Sell
3,844
-1,373
-26% -$103K 0.05% 173
2024
Q3 		$338K Buy
5,217
+2,471
+90% +$162K 0.06% 162
2024
Q2 		$202K Buy
+2,746
New +$203K 0.04% 182
2023
Q2 		– Sell
-6,926
Closed -$363K – 264
2023
Q1 		$363K Buy
6,926
+1,459
+27% +$107K 0.08% 167
2022
Q4 		$455K Buy
+5,467
New +$424K 0.09% 132

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

Biltmore Family Office's SCHW Position: Q2 2026 in Review

Biltmore Family Office reduced its Charles Schwab (SCHW) stake by 6.5% in Q2 2026, selling an estimated $35.8K and leaving 5,625 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #162.

Biltmore Family Office first reported a position in SCHW in Q4 2022 and has held it in 11 quarters since. The position peaked at $635K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Biltmore Family Office held 5,625 shares of Charles Schwab worth $519K as of Q2 2026.
  • Biltmore Family Office sold 393 Charles Schwab shares in Q2 2026, an estimated $35.8K.
  • Charles Schwab made up 0.07% of Biltmore Family Office's portfolio in Q2 2026, its #162 holding.
  • Biltmore Family Office first reported a position in Charles Schwab in Q4 2022 and has held it in 11 quarters since.
  • Biltmore Family Office's Charles Schwab position peaked at $635K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.