BI
SCHW

Bramshill Investments’s Charles Schwab SCHW Stock Holding History

Bramshill Investments’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 		$743K Buy
8,048
+95
+1% +$8.66K 0.06% 98
2026
Q1 		$747K Buy
+7,953
New +$780K 0.06% 84
2018
Q4 		– Sell
-217
Closed -$11K – 218
2018
Q3 		$11K Buy
+217
New +$11.1K ﹤0.01% 173

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

Bramshill Investments's SCHW Position: Q2 2026 in Review

Bramshill Investments increased its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, buying an estimated $8.66K and bringing the position to 8,048 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #98.

Bramshill Investments first reported a position in SCHW in Q3 2018 and has held it in 3 quarters since. The position peaked at $747K in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bramshill Investments held 8,048 shares of Charles Schwab worth $743K as of Q2 2026.
  • Bramshill Investments bought 95 Charles Schwab shares in Q2 2026, an estimated $8.66K.
  • Charles Schwab made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #98 holding.
  • Bramshill Investments first reported a position in Charles Schwab in Q3 2018 and has held it in 3 quarters since.
  • Bramshill Investments's Charles Schwab position peaked at $747K in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.