BAM
SCHW

Boyar Asset Management’s Charles Schwab SCHW Stock Holding History

Boyar Asset 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 		$247K Sell
2,675
-130
-5% -$11.9K 0.14% 71
2026
Q1 		$264K Sell
2,805
-100
-3% -$9.81K 0.15% 73
2025
Q4 		$290K Sell
2,905
-300
-9% -$28.5K 0.18% 67
2025
Q3 		$306K Sell
3,205
-670
-17% -$63.6K 0.19% 63
2025
Q2 		$354K Sell
3,875
-75
-2% -$6.28K 0.23% 62
2025
Q1 		$309K Hold
3,950
– – 0.22% 63
2024
Q4 		$292K Hold
3,950
– – 0.19% 68
2024
Q3 		$256K Hold
3,950
– – 0.16% 72
2024
Q2 		$291K Hold
3,950
– – 0.2% 69
2024
Q1 		$286K Sell
3,950
-1,598
-29% -$105K 0.19% 70
2023
Q4 		$382K Sell
5,548
-387
-7% -$22.4K 0.29% 55
2023
Q3 		$326K Hold
5,935
– – 0.26% 59
2023
Q2 		$336K Hold
5,935
– – 0.25% 61
2023
Q1 		$311K Buy
5,935
+2,585
+77% +$189K 0.24% 61
2022
Q4 		$279K Hold
3,350
– – 0.23% 67
2022
Q3 		$241K Hold
3,350
– – 0.2% 74
2022
Q2 		$212K Hold
3,350
– – 0.18% 73
2022
Q1 		$282K Sell
3,350
-200
-6% -$17.6K 0.18% 71
2021
Q4 		$299K Buy
3,550
+200
+6% +$16.2K 0.18% 70
2021
Q3 		$244K Hold
3,350
– – 0.16% 74
2021
Q2 		$244K Hold
3,350
– – 0.16% 78
2021
Q1 		$218K Buy
+3,350
New +$203K 0.15% 79
2017
Q1 		– Sell
-5,150
Closed -$203K – 69
2016
Q4 		$203K Buy
+5,150
New +$184K 0.2% 65
2014
Q4 		– Sell
-7,525
Closed -$221K – 69
2014
Q3 		$221K Sell
7,525
-1,600
-18% -$45.3K 0.17% 63
2014
Q2 		$246K Buy
9,125
+1,625
+22% +$42.6K 0.2% 61
2014
Q1 		$205K Buy
+7,500
New +$196K 0.17% 63

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

Boyar Asset Management's SCHW Position: Q2 2026 in Review

Boyar Asset Management reduced its Charles Schwab (SCHW) stake by 4.6% in Q2 2026, selling an estimated $11.9K and leaving 2,675 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #71.

Boyar Asset Management first reported a position in SCHW in Q1 2014 and has held it in 26 quarters since. The position peaked at $382K in Q4 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Boyar Asset Management held 2,675 shares of Charles Schwab worth $247K as of Q2 2026.
  • Boyar Asset Management sold 130 Charles Schwab shares in Q2 2026, an estimated $11.9K.
  • Charles Schwab made up 0.14% of Boyar Asset Management's portfolio in Q2 2026, its #71 holding.
  • Boyar Asset Management first reported a position in Charles Schwab in Q1 2014 and has held it in 26 quarters since.
  • Boyar Asset Management's Charles Schwab position peaked at $382K in Q4 2023.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Boyar Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.