BGAI
SCHW

Bruce G. Allen Investments’s Charles Schwab SCHW Stock Holding History

Bruce G. Allen 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 		$165K Sell
1,784
-2
-0.1% -$182 0.1% 93
2026
Q1 		$168K Sell
1,786
-205
-10% -$20.1K 0.11% 91
2025
Q4 		$199K Sell
1,991
-133
-6% -$12.6K 0.13% 76
2025
Q3 		$203K Sell
2,124
-219
-9% -$20.8K 0.15% 76
2025
Q2 		$214K Sell
2,343
-841
-26% -$70.4K 0.16% 70
2025
Q1 		$249K Buy
3,184
+277
+10% +$21.7K 0.2% 59
2024
Q4 		$215K Sell
2,907
-103
-3% -$7.71K 0.17% 67
2024
Q3 		$195K Buy
3,010
+244
+9% +$16K 0.15% 76
2024
Q2 		$204K Buy
2,766
+90
+3% +$6.65K 0.17% 68
2024
Q1 		$194K Buy
2,676
+200
+8% +$13.2K 0.16% 78
2023
Q4 		$170K Buy
+2,476
New +$143K 0.16% 90

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's SCHW Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, selling an estimated $182 and leaving 1,784 shares worth $165K. The position accounts for 0.1% of the portfolio, ranked #93.

Bruce G. Allen Investments first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $249K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bruce G. Allen Investments held 1,784 shares of Charles Schwab worth $165K as of Q2 2026.
  • Bruce G. Allen Investments sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.1% of Bruce G. Allen Investments's portfolio in Q2 2026, its #93 holding.
  • Bruce G. Allen Investments first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Charles Schwab position peaked at $249K in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.