Charles Schwab
BCPC

Charles Schwab’s Balchem Corp BCPC Stock Holding History

Charles Schwab’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.3M Buy
374,613
+5,150
+1% +$855K 0.01% 1077
2026
Q1 		$62.6M Buy
369,463
+4,345
+1% +$738K 0.01% 1003
2025
Q4 		$56M Sell
365,118
-1,680
-0.5% -$256K 0.01% 1067
2025
Q3 		$55M Sell
366,798
-1,675
-0.5% -$264K 0.01% 1105
2025
Q2 		$58.7M Sell
368,473
-1,271
-0.3% -$206K 0.01% 1002
2025
Q1 		$61.4M Sell
369,744
-1,168
-0.3% -$192K 0.01% 935
2024
Q4 		$60.5M Buy
370,912
+8,942
+2% +$1.55M 0.01% 996
2024
Q3 		$63.7M Buy
361,970
+7,562
+2% +$1.29M 0.01% 932
2024
Q2 		$54.6M Buy
354,408
+12,879
+4% +$1.94M 0.01% 1005
2024
Q1 		$52.9M Buy
341,529
+10,423
+3% +$1.55M 0.01% 1004
2023
Q4 		$49.3M Buy
331,106
+9,787
+3% +$1.25M 0.01% 988
2023
Q3 		$39.9M Buy
321,319
+11,719
+4% +$1.56M 0.01% 1049
2023
Q2 		$41.7M Buy
309,600
+5,523
+2% +$710K 0.01% 981
2023
Q1 		$38.5M Buy
304,077
+4,700
+2% +$608K 0.01% 1006
2022
Q4 		$36.6M Buy
299,377
+6,928
+2% +$915K 0.01% 1013
2022
Q3 		$35.6M Buy
292,449
+20,708
+8% +$2.7M 0.01% 979
2022
Q2 		$35.3M Sell
271,741
-1,136
-0.4% -$142K 0.01% 989
2022
Q1 		$37.3M Buy
272,877
+7,966
+3% +$1.14M 0.01% 1071
2021
Q4 		$44.7M Buy
264,911
+3,191
+1% +$512K 0.01% 976
2021
Q3 		$38M Buy
261,720
+3,275
+1% +$443K 0.01% 1060
2021
Q2 		$33.9M Buy
258,445
+6,336
+3% +$815K 0.01% 1156
2021
Q1 		$31.6M Buy
252,109
+5,719
+2% +$695K 0.01% 1152
2020
Q4 		$28.4M Buy
246,390
+2,976
+1% +$314K 0.01% 1148
2020
Q3 		$23.8M Sell
243,414
-4,641
-2% -$455K 0.01% 1086
2020
Q2 		$23.5M Sell
248,055
-5,590
-2% -$523K 0.01% 1057
2020
Q1 		$25M Buy
253,645
+7,054
+3% +$723K 0.01% 858
2019
Q4 		$25.1M Buy
246,591
+15,503
+7% +$1.56M 0.01% 1059
2019
Q3 		$22.9M Buy
231,088
+10,373
+5% +$988K 0.01% 1044
2019
Q2 		$22.1M Buy
220,715
+3,927
+2% +$382K 0.01% 1067
2019
Q1 		$20.1M Buy
216,788
+10,622
+5% +$916K 0.01% 1102
2018
Q4 		$16.2M Buy
206,166
+785
+0.4% +$70.9K 0.01% 1130
2018
Q3 		$23M Buy
205,381
+9,452
+5% +$994K 0.02% 1055
2018
Q2 		$19.2M Buy
195,929
+11,664
+6% +$1.09M 0.01% 1111
2018
Q1 		$15.1M Buy
184,265
+14,146
+8% +$1.11M 0.01% 1194
2017
Q4 		$13.7M Buy
170,119
+16,782
+11% +$1.4M 0.01% 1264
2017
Q3 		$12.5M Buy
153,337
+8,582
+6% +$659K 0.01% 1259
2017
Q2 		$11.2M Buy
144,755
+8,826
+6% +$704K 0.01% 1259
2017
Q1 		$11.2M Buy
135,929
+12,200
+10% +$1.03M 0.01% 1236
2016
Q4 		$10.4M Buy
123,729
+4,576
+4% +$361K 0.01% 1221
2016
Q3 		$9.24M Buy
119,153
+8,612
+8% +$572K 0.01% 1227
2016
Q2 		$6.59M Buy
110,541
+1,956
+2% +$120K 0.01% 1374
2016
Q1 		$6.74M Buy
108,585
+2,506
+2% +$150K 0.01% 1318
2015
Q4 		$6.45M Buy
106,079
+4,682
+5% +$304K 0.01% 1337
2015
Q3 		$6.16M Buy
101,397
+2,397
+2% +$139K 0.01% 1332
2015
Q2 		$5.52M Buy
99,000
+11,010
+13% +$634K 0.01% 1483
2015
Q1 		$4.87M Buy
87,990
+6,452
+8% +$369K 0.01% 1525
2014
Q4 		$5.43M Buy
81,538
+129
+0.2% +$8.05K 0.01% 1381
2014
Q3 		$4.61M Sell
81,409
-86
-0.1% -$4.58K 0.01% 1434
2014
Q2 		$4.37M Buy
81,495
+1,768
+2% +$101K 0.01% 1509
2014
Q1 		$4.16M Sell
79,727
-6,344
-7% -$341K 0.01% 1480
2013
Q4 		$5.05M Buy
86,071
+5,116
+6% +$289K 0.01% 1244
2013
Q3 		$4.18M Buy
80,955
+3,037
+4% +$150K 0.01% 1312
2013
Q2 		$3.52M Buy
+77,918
New +$3.48M 0.01% 1340

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab's BCPC Position: Q2 2026 in Review

Charles Schwab increased its Balchem Corp (BCPC) stake by 1.4% in Q2 2026, buying an estimated $855K and bringing the position to 374,613 shares worth $63.3M. The position accounts for 0.01% of the portfolio, ranked #1077.

Charles Schwab first reported a position in BCPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.7M in Q3 2024. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Charles Schwab held 374,613 shares of Balchem Corp worth $63.3M as of Q2 2026.
  • Charles Schwab bought 5,150 Balchem Corp shares in Q2 2026, an estimated $855K.
  • Balchem Corp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1077 holding.
  • Charles Schwab first reported a position in Balchem Corp in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Balchem Corp position peaked at $63.7M in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.