BCM
SCHW

Birch Capital Management’s Charles Schwab SCHW Stock Holding History

Birch Capital 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 		$6.9M Buy
74,765
+4,132
+6% +$377K 3.37% 10
2026
Q1 		$6.64M Buy
70,633
+892
+1% +$87.5K 3.48% 7
2025
Q4 		$6.97M Sell
69,741
-1,686
-2% -$160K 3.48% 10
2025
Q3 		$6.82M Sell
71,427
-1,726
-2% -$164K 3.48% 9
2025
Q2 		$6.67M Buy
73,153
+416
+0.6% +$34.8K 3.42% 9
2025
Q1 		$5.69M Sell
72,737
-1,542
-2% -$121K 2.96% 12
2024
Q4 		$5.5M Sell
74,279
-2,180
-3% -$163K 2.77% 12
2024
Q3 		$4.96M Buy
76,459
+2,761
+4% +$181K 2.42% 14
2024
Q2 		$5.43M Sell
73,698
-866
-1% -$64K 2.82% 9
2024
Q1 		$5.39M Buy
74,564
+3,278
+5% +$216K 2.8% 11
2023
Q4 		$4.9M Buy
71,286
+28,163
+65% +$1.63M 2.82% 10
2023
Q3 		$2.37M Buy
43,123
+725
+2% +$43.8K 1.5% 23
2023
Q2 		$2.4M Buy
42,398
+32,437
+326% +$1.7M 1.46% 24
2023
Q1 		$522K Buy
+9,961
New +$729K 0.34% 48

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

Birch Capital Management's SCHW Position: Q2 2026 in Review

Birch Capital Management increased its Charles Schwab (SCHW) stake by 5.8% in Q2 2026, buying an estimated $377K and bringing the position to 74,765 shares worth $6.9M. The position accounts for 3.37% of the portfolio, ranked #10.

Birch Capital Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.97M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Birch Capital Management held 74,765 shares of Charles Schwab worth $6.9M as of Q2 2026.
  • Birch Capital Management bought 4,132 Charles Schwab shares in Q2 2026, an estimated $377K.
  • Charles Schwab made up 3.37% of Birch Capital Management's portfolio in Q2 2026, its #10 holding.
  • Birch Capital Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Birch Capital Management's Charles Schwab position peaked at $6.97M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.