BBHC
SCHW

Brown Brothers Harriman & Co’s Charles Schwab SCHW Stock Holding History

Brown Brothers Harriman & Co’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 		$4.02M Buy
43,530
+7,986
+22% +$728K 0.02% 247
2026
Q1 		$3.34M Buy
35,544
+12,678
+55% +$1.24M 0.02% 240
2025
Q4 		$2.28M Buy
22,866
+7,616
+50% +$723K 0.01% 259
2025
Q3 		$1.46M Buy
15,250
+1,568
+11% +$149K 0.01% 294
2025
Q2 		$1.25M Buy
13,682
+5,337
+64% +$447K 0.01% 301
2025
Q1 		$653K Sell
8,345
-901
-10% -$70.7K ﹤0.01% 363
2024
Q4 		$684K Buy
9,246
+1,287
+16% +$96.3K ﹤0.01% 354
2024
Q3 		$516K Sell
7,959
-9,550
-55% -$627K ﹤0.01% 396
2024
Q2 		$1.29M Sell
17,509
-227
-1% -$16.8K 0.01% 235
2024
Q1 		$1.28M Sell
17,736
-13,567
-43% -$893K 0.01% 236
2023
Q4 		$2.15M Sell
31,303
-16,552
-35% -$956K 0.02% 192
2023
Q3 		$2.63M Buy
47,855
+29,263
+157% +$1.77M 0.02% 172
2023
Q2 		$1.05M Sell
18,592
-7,145
-28% -$374K 0.01% 240
2023
Q1 		$1.35M Sell
25,737
-1,121
-4% -$82.1K 0.01% 218
2022
Q4 		$2.24M Sell
26,858
-1,780
-6% -$138K 0.02% 152
2022
Q3 		$2.06M Buy
28,638
+3,260
+13% +$226K 0.02% 154
2022
Q2 		$1.6M Sell
25,378
-4,613
-15% -$318K 0.01% 169
2022
Q1 		$2.53M Buy
29,991
+1,340
+5% +$118K 0.02% 157
2021
Q4 		$2.41M Sell
28,651
-78
-0.3% -$6.31K 0.01% 162
2021
Q3 		$2.09M Buy
28,729
+8,392
+41% +$599K 0.01% 161
2021
Q2 		$1.48M Buy
20,337
+1,711
+9% +$121K 0.01% 192
2021
Q1 		$1.21M Buy
18,626
+101
+0.5% +$6.12K 0.01% 203
2020
Q4 		$983K Buy
18,525
+1,231
+7% +$55.7K 0.01% 219
2020
Q3 		$627K Sell
17,294
-317
-2% -$11K ﹤0.01% 244
2020
Q2 		$594K Buy
17,611
+1,995
+13% +$71.5K ﹤0.01% 239
2020
Q1 		$525K Sell
15,616
-11,217
-42% -$471K ﹤0.01% 244
2019
Q4 		$1.28M Buy
26,833
+3,619
+16% +$160K 0.01% 223
2019
Q3 		$971K Buy
23,214
+537
+2% +$21.7K 0.01% 229
2019
Q2 		$911K Buy
22,677
+1,010
+5% +$44K 0.01% 225
2019
Q1 		$926K Sell
21,667
-1,828
-8% -$82.5K 0.01% 211
2018
Q4 		$976K Sell
23,495
-203
-0.9% -$9.18K 0.01% 200
2018
Q3 		$1.17M Buy
23,698
+3,952
+20% +$202K 0.01% 187
2018
Q2 		$1.01M Sell
19,746
-4,515
-19% -$250K 0.01% 184
2018
Q1 		$1.27M Sell
24,261
-15,176
-38% -$813K 0.01% 162
2017
Q4 		$2.03M Buy
39,437
+287
+0.7% +$13.5K 0.01% 138
2017
Q3 		$1.71M Hold
39,150
– – 0.01% 145
2017
Q2 		$1.68M Buy
39,150
+2,625
+7% +$105K 0.01% 141
2017
Q1 		$1.49M Buy
36,525
+19,965
+121% +$824K 0.01% 143
2016
Q4 		$654K Buy
16,560
+300
+2% +$10.7K ﹤0.01% 192
2016
Q3 		$513K Hold
16,260
– – ﹤0.01% 216
2016
Q2 		$412K Hold
16,260
– – ﹤0.01% 247
2016
Q1 		$456K Sell
16,260
-570
-3% -$15K ﹤0.01% 239
2015
Q4 		$554K Sell
16,830
-761
-4% -$24.1K ﹤0.01% 226
2015
Q3 		$502K Buy
17,591
+2,204
+14% +$70.7K ﹤0.01% 238
2015
Q2 		$502K Hold
15,387
– – ﹤0.01% 248
2015
Q1 		$468K Sell
15,387
-103
-0.7% -$2.99K ﹤0.01% 266
2014
Q4 		$468K Sell
15,490
-930
-6% -$26.4K ﹤0.01% 262
2014
Q3 		$483K Sell
16,420
-3,367
-17% -$95.3K ﹤0.01% 268
2014
Q2 		$533K Hold
19,787
– – ﹤0.01% 263
2014
Q1 		$541K Sell
19,787
-20,787
-51% -$543K ﹤0.01% 240
2013
Q4 		$1.05M Buy
40,574
+3,207
+9% +$76.5K ﹤0.01% 240
2013
Q3 		$790K Sell
37,367
-29,400
-44% -$639K ﹤0.01% 194
2013
Q2 		$1.42M Buy
+66,767
New +$1.23M 0.01% 190

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

Brown Brothers Harriman & Co's SCHW Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Charles Schwab (SCHW) stake by 22% in Q2 2026, buying an estimated $728K and bringing the position to 43,530 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #247.

Brown Brothers Harriman & Co first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brown Brothers Harriman & Co held 43,530 shares of Charles Schwab worth $4.02M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 7,986 Charles Schwab shares in Q2 2026, an estimated $728K.
  • Charles Schwab made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #247 holding.
  • Brown Brothers Harriman & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.