BFS
SCHW

Bradley Foster & Sargent’s Charles Schwab SCHW Stock Holding History

Bradley Foster & Sargent’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 		$388K Buy
4,200
+268
+7% +$24.4K 0.01% 440
2026
Q1 		$370K Sell
3,932
-420
-10% -$41.2K 0.01% 428
2025
Q4 		$435K Buy
4,352
+30
+0.7% +$2.85K 0.01% 409
2025
Q3 		$413K Sell
4,322
-33
-0.8% -$3.13K 0.01% 413
2025
Q2 		$397K Sell
4,355
-3,587
-45% -$300K 0.01% 421
2025
Q1 		$622K Hold
7,942
– – 0.01% 323
2024
Q4 		$588K Sell
7,942
-200
-2% -$15K 0.01% 337
2024
Q3 		$528K Buy
8,142
+633
+8% +$41.6K 0.01% 354
2024
Q2 		$553K Sell
7,509
-150
-2% -$11.1K 0.01% 342
2024
Q1 		$554K Buy
7,659
+3,375
+79% +$222K 0.01% 342
2023
Q4 		$295K Sell
4,284
-5,003
-54% -$289K 0.01% 394
2023
Q3 		$526K Hold
9,287
– – 0.01% 334
2023
Q2 		$526K Buy
+9,287
New +$486K 0.01% 334
2023
Q1 		– Sell
-3,394
Closed -$283K – 439
2022
Q4 		$283K Sell
3,394
-350
-9% -$27.2K 0.01% 375
2022
Q3 		$269K Buy
3,744
+68
+2% +$4.72K 0.01% 381
2022
Q2 		$232K Buy
3,676
+450
+14% +$31K 0.01% 408
2022
Q1 		$272K Buy
3,226
+514
+19% +$45.2K 0.01% 418
2021
Q4 		$228K Buy
+2,712
New +$219K ﹤0.01% 421

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

Bradley Foster & Sargent's SCHW Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 4,200 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #440.

Bradley Foster & Sargent first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $622K in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bradley Foster & Sargent held 4,200 shares of Charles Schwab worth $388K as of Q2 2026.
  • Bradley Foster & Sargent bought 268 Charles Schwab shares in Q2 2026, an estimated $24.4K.
  • Charles Schwab made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #440 holding.
  • Bradley Foster & Sargent first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Bradley Foster & Sargent's Charles Schwab position peaked at $622K in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.