BCM
SCHW

Bridgeway Capital Management’s Charles Schwab SCHW Stock Holding History

Bridgeway Capital 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
Q1 		$2.72M Hold
28,920
– – 0.05% 428
2025
Q4 		$2.89M Sell
28,920
-200
-0.7% -$19K 0.06% 403
2025
Q3 		$2.78M Hold
29,120
– – 0.06% 438
2025
Q2 		$2.66M Buy
+29,120
New +$2.44M 0.06% 421
2022
Q3 		– Sell
-169,200
Closed -$10.7M – 1446
2022
Q2 		$10.7M Hold
169,200
– – 0.24% 110
2022
Q1 		$14.3M Sell
169,200
-31,600
-16% -$2.78M 0.28% 82
2021
Q4 		$16.9M Hold
200,800
– – 0.31% 59
2021
Q3 		$14.6M Buy
+200,800
New +$14.3M 0.28% 79
2021
Q2 		– Sell
-78,477
Closed -$5.12M – 1390
2021
Q1 		$5.12M Sell
78,477
-8,000
-9% -$485K 0.1% 287
2020
Q4 		$4.59M Buy
86,477
+11,020
+15% +$499K 0.1% 270
2020
Q3 		$2.73M Sell
75,457
-15,300
-17% -$532K 0.06% 327
2020
Q2 		$3.06M Sell
90,757
-1,000
-1% -$35.8K 0.06% 295
2020
Q1 		$3.08M Buy
91,757
+6,257
+7% +$263K 0.07% 239
2019
Q4 		$4.07M Sell
85,500
-600
-0.7% -$26.4K 0.05% 306
2019
Q3 		$3.6M Sell
86,100
-7,000
-8% -$283K 0.05% 309
2019
Q2 		$3.74M Buy
93,100
+7,000
+8% +$305K 0.05% 311
2019
Q1 		$3.68M Buy
+86,100
New +$3.89M 0.05% 312
2016
Q4 		– Sell
-7,100
Closed -$224K – 1458
2016
Q3 		$224K Buy
+7,100
New +$208K ﹤0.01% 1304
2016
Q1 		– Sell
-7,100
Closed -$234K – 1480
2015
Q4 		$234K Hold
7,100
– – ﹤0.01% 1263
2015
Q3 		$203K Sell
7,100
-52,500
-88% -$1.68M ﹤0.01% 1307
2015
Q2 		$1.95M Buy
59,600
+52,500
+739% +$1.66M 0.04% 527
2015
Q1 		$216K Hold
7,100
– – ﹤0.01% 1322
2014
Q4 		$214K Hold
7,100
– – ﹤0.01% 1289
2014
Q3 		$209K Buy
+7,100
New +$201K 0.01% 1332
2014
Q2 		– Sell
-119,800
Closed -$3.27M – 1460
2014
Q1 		$3.27M Buy
+119,800
New +$3.13M 0.09% 292

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgeway Capital Management's SCHW Position: Q1 2026 in Review

Bridgeway Capital Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 28,920 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #428.

Bridgeway Capital Management first reported a position in SCHW in Q1 2014 and has held it in 25 quarters since. The position peaked at $16.9M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Bridgeway Capital Management held 28,920 shares of Charles Schwab worth $2.72M as of Q1 2026.
  • Bridgeway Capital Management left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #428 holding.
  • Bridgeway Capital Management first reported a position in Charles Schwab in Q1 2014 and has held it in 25 quarters since.
  • Bridgeway Capital Management's Charles Schwab position peaked at $16.9M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.