B
SCHW

Birchbrook’s Charles Schwab SCHW Stock Holding History

Birchbrook’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 		$200K Hold
2,167
– – 0.09% 84
2026
Q1 		$204K Hold
2,167
– – 0.1% 79
2025
Q4 		$216K Hold
2,167
– – 0.11% 77
2025
Q3 		$207K Hold
2,167
– – 0.11% 78
2025
Q2 		$198K Sell
2,167
-99
-4% -$8.29K 0.11% 80
2025
Q1 		$177K Sell
2,266
-165
-7% -$12.9K 0.1% 77
2024
Q4 		$180K Sell
2,431
-50
-2% -$3.74K 0.1% 73
2024
Q3 		$161K Sell
2,481
-1,104
-31% -$72.5K 0.09% 73
2024
Q2 		$264K Sell
3,585
-1,260
-26% -$93.1K 0.16% 56
2024
Q1 		$350K Sell
4,845
-4,219
-47% -$278K 0.21% 51
2023
Q4 		$624K Buy
+9,064
New +$523K 0.41% 47

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Birchbrook's SCHW Position: Q2 2026 in Review

Birchbrook held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,167 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #84.

Birchbrook first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $624K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Birchbrook held 2,167 shares of Charles Schwab worth $200K as of Q2 2026.
  • Birchbrook left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.09% of Birchbrook's portfolio in Q2 2026, its #84 holding.
  • Birchbrook first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Charles Schwab position peaked at $624K in Q4 2023.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.