BFPW
SCHW

BOK Financial Private Wealth’s Charles Schwab SCHW Stock Holding History

BOK Financial Private Wealth’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 		$10.7K Hold
114
– – ﹤0.01% 344
2025
Q4 		$11.4K Hold
114
– – ﹤0.01% 382
2025
Q3 		$10.9K Sell
114
-393
-78% -$37.3K ﹤0.01% 326
2025
Q2 		$46.3K Buy
507
+293
+137% +$24.5K ﹤0.01% 251
2025
Q1 		$16.8K Sell
214
-3
-1% -$235 ﹤0.01% 357
2024
Q4 		$16.1K Buy
217
+3
+1% +$224 ﹤0.01% 345
2024
Q3 		$13.9K Hold
214
– – ﹤0.01% 365
2024
Q2 		$15.8K Hold
214
– – ﹤0.01% 351
2024
Q1 		$15.5K Sell
214
-25
-10% -$1.65K ﹤0.01% 342
2023
Q4 		$16.4K Buy
239
+125
+110% +$7.22K ﹤0.01% 331
2023
Q3 		$6.26K Hold
114
– – ﹤0.01% 333
2023
Q2 		$6.46K Sell
114
-38
-25% -$1.99K ﹤0.01% 322
2023
Q1 		$7.96K Buy
152
+38
+33% +$2.78K ﹤0.01% 347
2022
Q4 		$9.49K Hold
114
– – ﹤0.01% 322
2022
Q3 		$8K Hold
114
– – ﹤0.01% 334
2022
Q2 		$7K Sell
114
-6,553
-98% -$452K ﹤0.01% 342
2022
Q1 		$562K Buy
6,667
+547
+9% +$48.1K 0.04% 165
2021
Q4 		$515K Buy
6,120
+860
+16% +$69.6K 0.04% 165
2021
Q3 		$383K Buy
5,260
+121
+2% +$8.64K 0.03% 171
2021
Q2 		$374K Buy
5,139
+1,250
+32% +$88.5K 0.03% 159
2021
Q1 		$253K Buy
+3,889
New +$236K 0.02% 170
2020
Q2 		– Sell
-8,149
Closed -$274K – 190
2020
Q1 		$274K Sell
8,149
-268
-3% -$11.2K 0.03% 149
2019
Q4 		$400K Buy
+8,417
New +$371K 0.03% 137

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

BOK Financial Private Wealth's SCHW Position: Q1 2026 in Review

BOK Financial Private Wealth held its Charles Schwab (SCHW) position steady in Q1 2026 at 114 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

BOK Financial Private Wealth first reported a position in SCHW in Q4 2019 and has held it in 23 quarters since. The position peaked at $562K in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • BOK Financial Private Wealth held 114 shares of Charles Schwab worth $10.7K as of Q1 2026.
  • BOK Financial Private Wealth left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #344 holding.
  • BOK Financial Private Wealth first reported a position in Charles Schwab in Q4 2019 and has held it in 23 quarters since.
  • BOK Financial Private Wealth's Charles Schwab position peaked at $562K in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.