BP
SCHW

BNP Paribas’s Charles Schwab SCHW Stock Holding History

BNP Paribas’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
Q1 		$7.47M Sell
79,488
-42,901
-35% -$4.21M 0.24% 74
2025
Q4 		$12.2M Buy
122,389
+2,674
+2% +$254K 0.35% 53
2025
Q3 		$11.4M Buy
119,715
+10,986
+10% +$1.04M 0.35% 53
2025
Q2 		$9.92M Buy
108,729
+5,347
+5% +$448K 0.32% 61
2025
Q1 		$8.09M Buy
103,382
+30,672
+42% +$2.41M 0.34% 73
2024
Q4 		$5.38M Buy
72,710
+18,900
+35% +$1.41M 0.03% 82
2024
Q3 		$3.49M Buy
+53,810
New +$3.53M 0.14% 83

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BNP Paribas's SCHW Position: Q1 2026 in Review

BNP Paribas reduced its Charles Schwab (SCHW) stake by 35% in Q1 2026, selling an estimated $4.21M and leaving 79,488 shares worth $7.47M. The position accounts for 0.24% of the portfolio, ranked #74.

BNP Paribas first reported a position in SCHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • BNP Paribas held 79,488 shares of Charles Schwab worth $7.47M as of Q1 2026.
  • BNP Paribas sold 42,901 Charles Schwab shares in Q1 2026, an estimated $4.21M.
  • Charles Schwab made up 0.24% of BNP Paribas's portfolio in Q1 2026, its #74 holding.
  • BNP Paribas first reported a position in Charles Schwab in Q3 2024 and has held it in 7 quarters since.
  • BNP Paribas's Charles Schwab position peaked at $12.2M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.