BCI
SCHW

Brinker Capital Investments’s Charles Schwab SCHW Stock Holding History

Brinker Capital 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 		$11.4M Sell
123,183
-7,556
-6% -$689K 0.09% 186
2026
Q1 		$12.3M Sell
130,739
-25,610
-16% -$2.51M 0.1% 171
2025
Q4 		$15.6M Sell
156,349
-4,767
-3% -$452K 0.11% 159
2025
Q3 		$15.4M Sell
161,116
-15,369
-9% -$1.46M 0.12% 148
2025
Q2 		$16.1M Buy
176,485
+25,181
+17% +$2.11M 0.14% 131
2025
Q1 		$11.8M Sell
151,304
-40,887
-21% -$3.21M 0.12% 160
2024
Q4 		$17.5M Buy
192,191
+70,126
+57% +$5.25M 0.17% 114
2024
Q3 		$7.91M Buy
122,065
+665
+0.5% +$43.7K 0.08% 245
2024
Q2 		$8.95M Sell
121,400
-13,497
-10% -$997K 0.09% 207
2024
Q1 		$9.76M Buy
134,897
+10,393
+8% +$684K 0.1% 202
2023
Q4 		$8.44M Sell
124,504
-20,633
-14% -$1.19M 0.1% 202
2023
Q3 		$7.97M Buy
145,137
+10,173
+8% +$615K 0.1% 206
2023
Q2 		$7.65M Buy
134,964
+67,388
+100% +$3.53M 0.08% 238
2023
Q1 		$3.54M Buy
67,576
+9,628
+17% +$705K 0.04% 362
2022
Q4 		$4.82M Sell
57,948
-1,696
-3% -$132K 0.1% 214
2022
Q3 		$4.29M Buy
59,644
+7,060
+13% +$490K 0.09% 228
2022
Q2 		$3.32M Sell
52,584
-5,693
-10% -$393K 0.06% 295
2022
Q1 		$4.91M Sell
58,277
-917
-2% -$80.7K 0.08% 254
2021
Q4 		$4.98M Buy
59,194
+2,169
+4% +$175K 0.07% 270
2021
Q3 		$4.15M Hold
57,025
– – 0.07% 312
2021
Q2 		$4.15M Buy
57,025
+7,132
+14% +$505K 0.06% 358
2021
Q1 		$3.25M Sell
49,893
-72,681
-59% -$4.41M 0.05% 365
2020
Q4 		$6.5M Buy
122,574
+64,456
+111% +$2.92M 0.1% 241
2020
Q3 		$2.11M Buy
+58,118
New +$2.02M 0.04% 456
2020
Q1 		– Sell
-425
Closed -$20K – 673
2019
Q4 		$20K Buy
425
+17
+4% +$749 ﹤0.01% 511
2019
Q3 		$17K Buy
408
+370
+974% +$14.9K ﹤0.01% 528
2019
Q2 		$2K Sell
38
-1,192
-97% -$52K ﹤0.01% 889
2019
Q1 		$53K Buy
+1,230
New +$55.5K ﹤0.01% 467
2016
Q1 		– Sell
-2
Closed – – 643
2015
Q4 		$0 Buy
+2
New +$63 ﹤0.01% 708

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

Brinker Capital Investments's SCHW Position: Q2 2026 in Review

Brinker Capital Investments reduced its Charles Schwab (SCHW) stake by 5.8% in Q2 2026, selling an estimated $689K and leaving 123,183 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #186.

Brinker Capital Investments first reported a position in SCHW in Q4 2015 and has held it in 29 quarters since. The position peaked at $17.5M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brinker Capital Investments held 123,183 shares of Charles Schwab worth $11.4M as of Q2 2026.
  • Brinker Capital Investments sold 7,556 Charles Schwab shares in Q2 2026, an estimated $689K.
  • Charles Schwab made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #186 holding.
  • Brinker Capital Investments first reported a position in Charles Schwab in Q4 2015 and has held it in 29 quarters since.
  • Brinker Capital Investments's Charles Schwab position peaked at $17.5M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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