BRCM
SCHW

Bright Rock Capital Management’s Charles Schwab SCHW Stock Holding History

Bright Rock 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
Q2 		$11.5M Hold
125,000
– – 2.31% 13
2026
Q1 		$11.7M Hold
125,000
– – 2.32% 11
2025
Q4 		$12.5M Hold
125,000
– – 2.46% 10
2025
Q3 		$11.9M Hold
125,000
– – 2.34% 12
2025
Q2 		$11.4M Buy
+125,000
New +$10.5M 2.31% 13

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bright Rock Capital Management's SCHW Position: Q2 2026 in Review

Bright Rock Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 125,000 shares worth $11.5M. The position accounts for 2.31% of the portfolio, ranked #13.

Bright Rock Capital Management first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.5M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bright Rock Capital Management held 125,000 shares of Charles Schwab worth $11.5M as of Q2 2026.
  • Bright Rock Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 2.31% of Bright Rock Capital Management's portfolio in Q2 2026, its #13 holding.
  • Bright Rock Capital Management first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Bright Rock Capital Management's Charles Schwab position peaked at $12.5M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.