BHC
SCHW

Bull Harbor Capital’s Charles Schwab SCHW Stock Holding History

Bull Harbor Capital’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 		$306K Sell
3,318
-1,119
-25% -$102K 0.06% 418
2026
Q1 		$417K Buy
+4,437
New +$435K 0.11% 273

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

Bull Harbor Capital's SCHW Position: Q2 2026 in Review

Bull Harbor Capital reduced its Charles Schwab (SCHW) stake by 25% in Q2 2026, selling an estimated $102K and leaving 3,318 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #418.

Bull Harbor Capital first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $417K in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bull Harbor Capital held 3,318 shares of Charles Schwab worth $306K as of Q2 2026.
  • Bull Harbor Capital sold 1,119 Charles Schwab shares in Q2 2026, an estimated $102K.
  • Charles Schwab made up 0.06% of Bull Harbor Capital's portfolio in Q2 2026, its #418 holding.
  • Bull Harbor Capital first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Charles Schwab position peaked at $417K in Q1 2026.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.