BWAM
SCHW

Boyd Watterson Asset Management’s Charles Schwab SCHW Stock Holding History

Boyd Watterson 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 		$1.39M Hold
15,028
– – 0.37% 60
2026
Q1 		$1.41M Buy
15,028
+2,058
+16% +$202K 0.43% 53
2025
Q4 		$1.3M Buy
12,970
+347
+3% +$32.9K 0.37% 54
2025
Q3 		$1.21M Buy
12,623
+214
+2% +$20.3K 0.36% 58
2025
Q2 		$1.13M Buy
12,409
+675
+6% +$56.5K 0.36% 63
2025
Q1 		$919K Buy
11,734
+344
+3% +$27K 0.29% 65
2024
Q4 		$843K Sell
11,390
-7,072
-38% -$529K 0.23% 70
2024
Q3 		$1.2M Buy
18,462
+4,534
+33% +$298K 0.33% 63
2024
Q2 		$1.03M Buy
13,928
+4,914
+55% +$363K 0.29% 60
2024
Q1 		$652K Sell
9,014
-679
-7% -$44.7K 0.23% 74
2023
Q4 		$667K Sell
9,693
-8
-0.1% -$462 0.26% 70
2023
Q3 		$533K Buy
9,701
+886
+10% +$53.5K 0.23% 78
2023
Q2 		$500K Sell
8,815
-7,683
-47% -$402K 0.2% 91
2023
Q1 		$864K Buy
16,498
+2,636
+19% +$193K 0.35% 70
2022
Q4 		$1.15M Buy
13,862
+1,956
+16% +$152K 0.48% 55
2022
Q3 		$856K Buy
11,906
+368
+3% +$25.5K 0.39% 64
2022
Q2 		$729K Buy
+11,538
New +$796K 0.31% 75

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

Boyd Watterson Asset Management's SCHW Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 15,028 shares worth $1.39M. The position accounts for 0.37% of the portfolio, ranked #60.

Boyd Watterson Asset Management first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Boyd Watterson Asset Management held 15,028 shares of Charles Schwab worth $1.39M as of Q2 2026.
  • Boyd Watterson Asset Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.37% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #60 holding.
  • Boyd Watterson Asset Management first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Boyd Watterson Asset Management's Charles Schwab position peaked at $1.41M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.