BMCM
SCHW

Bryn Mawr Capital Management’s Charles Schwab SCHW Stock Holding History

Bryn Mawr 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 		$599K Buy
6,490
+169
+3% +$15.4K 0.03% 270
2026
Q1 		$594K Sell
6,321
-52
-0.8% -$5.1K 0.03% 262
2025
Q4 		$637K Buy
6,373
+910
+17% +$86.3K 0.03% 246
2025
Q3 		$522K Sell
5,463
-26
-0.5% -$2.47K 0.03% 267
2025
Q2 		$501K Buy
5,489
+107
+2% +$8.96K 0.03% 272
2025
Q1 		$421K Buy
5,382
+576
+12% +$45.2K 0.03% 276
2024
Q4 		$356K Buy
+4,806
New +$360K 0.02% 325

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

Bryn Mawr Capital Management's SCHW Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, buying an estimated $15.4K and bringing the position to 6,490 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #270.

Bryn Mawr Capital Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $637K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bryn Mawr Capital Management held 6,490 shares of Charles Schwab worth $599K as of Q2 2026.
  • Bryn Mawr Capital Management bought 169 Charles Schwab shares in Q2 2026, an estimated $15.4K.
  • Charles Schwab made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #270 holding.
  • Bryn Mawr Capital Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Bryn Mawr Capital Management's Charles Schwab position peaked at $637K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.