Charles Schwab
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Charles Schwab’s Barclays BCS Stock Holding History

Charles Schwab’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Buy
720,643
+157,540
+28% +$3.8M ﹤0.01% 1848
2026
Q1 		$11.9M Buy
563,103
+22,138
+4% +$540K ﹤0.01% 2021
2025
Q4 		$13.8M Buy
540,965
+67,986
+14% +$1.51M ﹤0.01% 1967
2025
Q3 		$9.78M Buy
472,979
+73,117
+18% +$1.45M ﹤0.01% 2126
2025
Q2 		$7.43M Buy
399,862
+47,534
+13% +$786K ﹤0.01% 2152
2025
Q1 		$5.41M Buy
352,328
+43,607
+14% +$653K ﹤0.01% 2235
2024
Q4 		$4.1M Buy
308,721
+40,437
+15% +$524K ﹤0.01% 2424
2024
Q3 		$3.26M Buy
268,284
+44,760
+20% +$524K ﹤0.01% 2560
2024
Q2 		$2.39M Buy
223,524
+57,041
+34% +$593K ﹤0.01% 2646
2024
Q1 		$1.57M Buy
166,483
+70,592
+74% +$578K ﹤0.01% 2663
2023
Q4 		$756K Sell
95,891
-4,575
-5% -$33K ﹤0.01% 2926
2023
Q3 		$783K Buy
100,466
+38,244
+61% +$297K ﹤0.01% 2878
2023
Q2 		$489K Buy
62,222
+46,707
+301% +$361K ﹤0.01% 3067
2023
Q1 		$112K Buy
15,515
+1,320
+9% +$10.9K ﹤0.01% 3236
2022
Q4 		$111K Buy
+14,195
New +$104K ﹤0.01% 3248
2022
Q2 		– Sell
-30,082
Closed -$238K – 3548
2022
Q1 		$238K Sell
30,082
-5,449
-15% -$55.6K ﹤0.01% 3276
2021
Q4 		$368K Buy
+35,531
New +$373K ﹤0.01% 3242

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Charles Schwab's BCS Position: Q2 2026 in Review

Charles Schwab increased its Barclays (BCS) stake by 28% in Q2 2026, buying an estimated $3.8M and bringing the position to 720,643 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Charles Schwab first reported a position in BCS in Q4 2021 and has held it in 17 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Charles Schwab held 720,643 shares of Barclays worth $19.4M as of Q2 2026.
  • Charles Schwab bought 157,540 Barclays shares in Q2 2026, an estimated $3.8M.
  • Barclays made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1848 holding.
  • Charles Schwab first reported a position in Barclays in Q4 2021 and has held it in 17 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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