Brown Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859M | Sell |
9,142,065
-3,053,368
| -25% | -$299M | 1.41% | 11 |
|
|
2025
Q4 | $1.22B | Sell |
12,195,433
-296,828
| -2% | -$28.2M | 1.7% | 10 |
|
|
2025
Q3 | $1.19B | Buy |
12,492,261
+330,001
| +3% | +$31.3M | 1.55% | 11 |
|
|
2025
Q2 | $1.11B | Buy |
12,162,260
+5,708,208
| +88% | +$478M | 1.46% | 14 |
|
|
2025
Q1 | $505M | Buy |
6,454,052
+1,757,720
| +37% | +$138M | 0.72% | 41 |
|
|
2024
Q4 | $348M | Sell |
4,696,332
-99,617
| -2% | -$7.45M | 0.44% | 53 |
|
|
2024
Q3 | $311M | Buy |
4,795,949
+472,917
| +11% | +$31.1M | 0.39% | 61 |
|
|
2024
Q2 | $319M | Buy |
4,323,032
+98,590
| +2% | +$7.28M | 0.42% | 55 |
|
|
2024
Q1 | $306M | Sell |
4,224,442
-168,781
| -4% | -$11.1M | 0.41% | 60 |
|
|
2023
Q4 | $302M | Buy |
4,393,223
+857,734
| +24% | +$49.5M | 0.42% | 58 |
|
|
2023
Q3 | $194M | Sell |
3,535,489
-1,046,862
| -23% | -$63.3M | 0.32% | 71 |
|
|
2023
Q2 | $260M | Sell |
4,582,351
-41,332
| -0.9% | -$2.16M | 0.41% | 60 |
|
|
2023
Q1 | $242M | Buy |
4,623,683
+84,316
| +2% | +$6.17M | 0.41% | 58 |
|
|
2022
Q4 | $378M | Buy |
4,539,367
+17,851
| +0.4% | +$1.39M | 0.7% | 38 |
|
|
2022
Q3 | $325M | Buy |
4,521,516
+825,981
| +22% | +$57.3M | 0.63% | 41 |
|
|
2022
Q2 | $233M | Buy |
3,695,535
+1,465,799
| +66% | +$101M | 0.44% | 58 |
|
|
2022
Q1 | $188M | Sell |
2,229,736
-1,497,070
| -40% | -$132M | 0.28% | 81 |
|
|
2021
Q4 | $313M | Buy |
3,726,806
+1,622,110
| +77% | +$131M | 0.39% | 66 |
|
|
2021
Q3 | $153M | Buy |
2,104,696
+61,771
| +3% | +$4.41M | 0.23% | 91 |
|
|
2021
Q2 | $149M | Sell |
2,042,925
-194,259
| -9% | -$13.7M | 0.22% | 93 |
|
|
2021
Q1 | $146M | Buy |
2,237,184
+218,151
| +11% | +$13.2M | 0.25% | 88 |
|
|
2020
Q4 | $107M | Buy |
2,019,033
+312,685
| +18% | +$14.2M | 0.19% | 100 |
|
|
2020
Q3 | $61.8M | Buy |
1,706,348
+28,948
| +2% | +$1.01M | 0.13% | 124 |
|
|
2020
Q2 | $56.6M | Sell |
1,677,400
-495,710
| -23% | -$17.8M | 0.13% | 125 |
|
|
2020
Q1 | $73.1M | Sell |
2,173,110
-1,554,489
| -42% | -$65.2M | 0.22% | 88 |
|
|
2019
Q4 | $177M | Sell |
3,727,599
-224,834
| -6% | -$9.91M | 0.45% | 48 |
|
|
2019
Q3 | $165M | Sell |
3,952,433
-67,413
| -2% | -$2.72M | 0.46% | 49 |
|
|
2019
Q2 | $162M | Sell |
4,019,846
-265,098
| -6% | -$11.6M | 0.46% | 50 |
|
|
2019
Q1 | $183M | Sell |
4,284,944
-69,492
| -2% | -$3.14M | 0.52% | 48 |
|
|
2018
Q4 | $181M | Sell |
4,354,436
-80,719
| -2% | -$3.65M | 0.61% | 40 |
|
|
2018
Q3 | $218M | Buy |
4,435,155
+108,947
| +3% | +$5.56M | 0.62% | 41 |
|
|
2018
Q2 | $221M | Sell |
4,326,208
-136,808
| -3% | -$7.58M | 0.68% | 40 |
|
|
2018
Q1 | $233M | Sell |
4,463,016
-242,996
| -5% | -$13M | 0.75% | 38 |
|
|
2017
Q4 | $242M | Sell |
4,706,012
-134,824
| -3% | -$6.33M | 0.77% | 37 |
|
|
2017
Q3 | $212M | Sell |
4,840,836
-2,216,473
| -31% | -$92M | 0.7% | 41 |
|
|
2017
Q2 | $303M | Buy |
7,057,309
+1,922,591
| +37% | +$77M | 0.93% | 35 |
|
|
2017
Q1 | $210M | Sell |
5,134,718
-159,109
| -3% | -$6.57M | 0.71% | 43 |
|
|
2016
Q4 | $209M | Sell |
5,293,827
-196,018
| -4% | -$7M | 0.75% | 38 |
|
|
2016
Q3 | $173M | Sell |
5,489,845
-5,982,866
| -52% | -$175M | 0.6% | 43 |
|
|
2016
Q2 | $290M | Sell |
11,472,711
-10,537,203
| -48% | -$299M | 1.02% | 29 |
|
|
2016
Q1 | $617M | Sell |
22,009,914
-222,996
| -1% | -$5.89M | 2.13% | 6 |
|
|
2015
Q4 | $732M | Sell |
22,232,910
-3,350,063
| -13% | -$106M | 2.48% | 5 |
|
|
2015
Q3 | $731M | Sell |
25,582,973
-3,063,518
| -11% | -$98.3M | 2.61% | 7 |
|
|
2015
Q2 | $935M | Sell |
28,646,491
-3,031,825
| -10% | -$95.8M | 3.05% | 3 |
|
|
2015
Q1 | $964M | Sell |
31,678,316
-1,638,674
| -5% | -$47.5M | 3.07% | 3 |
|
|
2014
Q4 | $1.01B | Sell |
33,316,990
-1,317,104
| -4% | -$37.4M | 3.17% | 3 |
|
|
2014
Q3 | $1.02B | Sell |
34,634,094
-1,399,377
| -4% | -$39.6M | 3.27% | 2 |
|
|
2014
Q2 | $970M | Buy |
36,033,471
+3,111,653
| +9% | +$81.7M | 3.05% | 4 |
|
|
2014
Q1 | $900M | Buy |
32,921,818
+232,655
| +0.7% | +$6.08M | 2.87% | 6 |
|
|
2013
Q4 | $850M | Buy |
32,689,163
+382,253
| +1% | +$9.12M | 2.76% | 6 |
|
|
2013
Q3 | $683M | Buy |
32,306,910
+1,236,143
| +4% | +$26.9M | 2.44% | 9 |
|
|
2013
Q2 | $660M | Buy |
+31,070,767
| New | +$574M | 2.64% | 6 |
|
Other funds holding SCHW
VCM
VPM
Brown Advisory's SCHW Position: Q1 2026 in Review
Brown Advisory reduced its Charles Schwab (SCHW) stake by 25% in Q1 2026, selling an estimated $299M and leaving 9,142,065 shares worth $859M. The position accounts for 1.41% of the portfolio, ranked #11.
Brown Advisory first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Brown Advisory held 9,142,065 shares of Charles Schwab worth $859M as of Q1 2026.
- Brown Advisory sold 3,053,368 Charles Schwab shares in Q1 2026, an estimated $299M.
- Charles Schwab made up 1.41% of Brown Advisory's portfolio in Q1 2026, its #11 holding.
- Brown Advisory first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Charles Schwab position peaked at $1.22B in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.