BMCM
SCHW

Burns Matteson Capital Management’s Charles Schwab SCHW Stock Holding History

Burns Matteson 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 		$239K Sell
2,588
-1,831
-41% -$167K 0.07% 173
2026
Q1 		$415K Sell
4,419
-5,970
-57% -$586K 0.15% 137
2025
Q4 		$1.04M Sell
10,389
-456
-4% -$43.3K 0.36% 40
2025
Q3 		$1.04M Sell
10,845
-237
-2% -$22.5K 0.41% 40
2025
Q2 		$1.01M Sell
11,082
-304
-3% -$25.5K 0.49% 36
2025
Q1 		$891K Sell
11,386
-1,951
-15% -$153K 0.48% 41
2024
Q4 		$987K Sell
13,337
-639
-5% -$47.8K 0.55% 38
2024
Q3 		$906K Sell
13,976
-319
-2% -$21K 0.51% 39
2024
Q2 		$1.05M Sell
14,295
-1,089
-7% -$80.4K 0.66% 28
2024
Q1 		$1.11M Buy
15,384
+2,370
+18% +$156K 0.72% 28
2023
Q4 		$897K Sell
13,014
-2,527
-16% -$146K 0.63% 33
2023
Q3 		$853K Buy
15,541
+48
+0.3% +$2.9K 0.54% 33
2023
Q2 		$878K Sell
15,493
-61
-0.4% -$3.19K 0.54% 36
2023
Q1 		$815K Buy
15,554
+2,612
+20% +$191K 0.52% 33
2022
Q4 		$1.08M Sell
12,942
-93
-0.7% -$7.22K 0.71% 29
2022
Q3 		$937K Buy
13,035
+215
+2% +$14.9K 0.69% 25
2022
Q2 		$810K Buy
12,820
+213
+2% +$14.7K 0.57% 33
2022
Q1 		$1.06M Buy
12,607
+830
+7% +$73K 0.74% 25
2021
Q4 		$990K Buy
11,777
+722
+7% +$58.4K 0.67% 30
2021
Q3 		$805K Buy
11,055
+2,555
+30% +$182K 0.61% 31
2021
Q2 		$619K Sell
8,500
-121
-1% -$8.56K 0.49% 36
2021
Q1 		$562K Buy
8,621
+385
+5% +$23.3K 0.54% 34
2020
Q4 		$437K Buy
+8,236
New +$373K 0.48% 39

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

Burns Matteson Capital Management's SCHW Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Charles Schwab (SCHW) stake by 41% in Q2 2026, selling an estimated $167K and leaving 2,588 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #173.

Burns Matteson Capital Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Burns Matteson Capital Management held 2,588 shares of Charles Schwab worth $239K as of Q2 2026.
  • Burns Matteson Capital Management sold 1,831 Charles Schwab shares in Q2 2026, an estimated $167K.
  • Charles Schwab made up 0.07% of Burns Matteson Capital Management's portfolio in Q2 2026, its #173 holding.
  • Burns Matteson Capital Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Burns Matteson Capital Management's Charles Schwab position peaked at $1.11M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.