BAM
SCHW

Byrne Asset Management’s Charles Schwab SCHW Stock Holding History

Byrne Asset 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 		$31.7K Sell
344
-160
-32% -$14.6K 0.02% 326
2026
Q1 		$47.4K Sell
504
-75
-13% -$7.36K 0.03% 285
2025
Q4 		$57.8K Buy
579
+57
+11% +$5.41K 0.03% 262
2025
Q3 		$49.8K Hold
522
– – 0.03% 238
2025
Q2 		$47.6K Hold
522
– – 0.03% 242
2025
Q1 		$40.9K Sell
522
-45
-8% -$3.53K 0.03% 248
2024
Q4 		$42K Sell
567
-100
-15% -$7.48K 0.03% 213
2024
Q3 		$43.2K Sell
667
-85
-11% -$5.58K 0.03% 214
2024
Q2 		$55.3K Sell
752
-75
-9% -$5.54K 0.04% 189
2024
Q1 		$59.8K Hold
827
– – 0.04% 189
2023
Q4 		$57.3K Buy
+827
New +$47.8K 0.04% 190
2023
Q3 		– Sell
-827
Closed -$50K – 194
2023
Q2 		$47K Sell
827
-275
-25% -$14.4K 0.03% 246
2023
Q1 		$58K Buy
1,102
+1,047
+1,904% +$76.7K 0.04% 213
2022
Q4 		$4.58K Hold
55
– – ﹤0.01% 442
2022
Q3 		$4K Hold
55
– – ﹤0.01% 432
2022
Q2 		$3K Sell
55
-95
-63% -$6.55K ﹤0.01% 475
2022
Q1 		$13K Buy
+150
New +$13.2K 0.01% 362

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Byrne Asset Management's SCHW Position: Q2 2026 in Review

Byrne Asset Management reduced its Charles Schwab (SCHW) stake by 32% in Q2 2026, selling an estimated $14.6K and leaving 344 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #326.

Byrne Asset Management first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $59.8K in Q1 2024. 589 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Byrne Asset Management held 344 shares of Charles Schwab worth $31.7K as of Q2 2026.
  • Byrne Asset Management sold 160 Charles Schwab shares in Q2 2026, an estimated $14.6K.
  • Charles Schwab made up 0.02% of Byrne Asset Management's portfolio in Q2 2026, its #326 holding.
  • Byrne Asset Management first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
  • Byrne Asset Management's Charles Schwab position peaked at $59.8K in Q1 2024.
  • 589 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.