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
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 $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return