BPIM
SCHW

Brant Point Investment Management’s Charles Schwab SCHW Stock Holding History

Brant Point Investment 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 		– Sell
-21,109
Closed -$1.98M – 155
2026
Q1 		$1.98M Buy
21,109
+3,109
+17% +$305K 0.26% 95
2025
Q4 		$1.8M Sell
18,000
-17,000
-49% -$1.61M 0.22% 99
2025
Q3 		$3.34M Buy
35,000
+15,000
+75% +$1.42M 0.36% 70
2025
Q2 		$1.82M Sell
20,000
-9,610
-32% -$805K 0.19% 91
2025
Q1 		$2.32M Buy
+29,610
New +$2.32M 0.28% 88

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

Brant Point Investment Management's SCHW Position: Q2 2026 in Review

Brant Point Investment Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 21,109 shares — an estimated $1.98M sold.

Brant Point Investment Management first reported a position in SCHW in Q1 2025 and held it in 5 quarters. The position peaked at $3.34M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brant Point Investment Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Brant Point Investment Management sold 21,109 Charles Schwab shares in Q2 2026, an estimated $1.98M.
  • Brant Point Investment Management first reported a position in Charles Schwab in Q1 2025 and held it in 5 quarters.
  • Brant Point Investment Management's Charles Schwab position peaked at $3.34M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.