Charles Schwab’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.4M | Sell |
612,515
-41,634
| -6% | -$3.74M | 0.01% | 1045 |
|
|
2026
Q1 | $49M | Sell |
654,149
-26,248
| -4% | -$1.93M | 0.01% | 1166 |
|
|
2025
Q4 | $50.4M | Sell |
680,397
-12,779
| -2% | -$840K | 0.01% | 1155 |
|
|
2025
Q3 | $38.7M | Buy |
693,176
+9,387
| +1% | +$579K | 0.01% | 1317 |
|
|
2025
Q2 | $39.1M | Buy |
683,789
+3,778
| +0.6% | +$190K | 0.01% | 1257 |
|
|
2025
Q1 | $34.1M | Sell |
680,011
-40,646
| -6% | -$2.31M | 0.01% | 1326 |
|
|
2024
Q4 | $44M | Sell |
720,657
-9,874
| -1% | -$558K | 0.01% | 1226 |
|
|
2024
Q3 | $34.8M | Buy |
730,531
+13,484
| +2% | +$687K | 0.01% | 1351 |
|
|
2024
Q2 | $32M | Buy |
717,047
+7,983
| +1% | +$313K | 0.01% | 1367 |
|
|
2024
Q1 | $26.4M | Buy |
709,064
+36,923
| +5% | +$1.31M | 0.01% | 1449 |
|
|
2023
Q4 | $22.1M | Buy |
672,141
+37,005
| +6% | +$1.11M | 0.01% | 1540 |
|
|
2023
Q3 | $21.7M | Buy |
635,136
+22,464
| +4% | +$823K | 0.01% | 1455 |
|
|
2023
Q2 | $19.2M | Buy |
612,672
+37,964
| +7% | +$1.09M | 0.01% | 1534 |
|
|
2023
Q1 | $17.4M | Buy |
574,708
+21,750
| +4% | +$815K | 0.01% | 1575 |
|
|
2022
Q4 | $20.8M | Buy |
552,958
+36,562
| +7% | +$1.32M | 0.01% | 1411 |
|
|
2022
Q3 | $16.2M | Buy |
516,396
+28,260
| +6% | +$1.11M | 0.01% | 1524 |
|
|
2022
Q2 | $18.1M | Buy |
488,136
+111,595
| +30% | +$5.69M | 0.01% | 1479 |
|
|
2022
Q1 | $21.1M | Buy |
376,541
+17,661
| +5% | +$1.16M | 0.01% | 1498 |
|
|
2021
Q4 | $23.9M | Sell |
358,880
-67,264
| -16% | -$4.98M | 0.01% | 1437 |
|
|
2021
Q3 | $34.3M | Sell |
426,144
-618
| -0.1% | -$47.8K | 0.01% | 1120 |
|
|
2021
Q2 | $35.5M | Buy |
426,762
+4,250
| +1% | +$384K | 0.01% | 1112 |
|
|
2021
Q1 | $37.8M | Buy |
422,512
+14,335
| +4% | +$1.03M | 0.01% | 1015 |
|
|
2020
Q4 | $24.1M | Buy |
408,177
+11,049
| +3% | +$555K | 0.01% | 1261 |
|
|
2020
Q3 | $13.3M | Buy |
397,128
+56,936
| +17% | +$2.02M | 0.01% | 1487 |
|
|
2020
Q2 | $12.3M | Sell |
340,192
-57,414
| -14% | -$2.04M | 0.01% | 1515 |
|
|
2020
Q1 | $10.7M | Buy |
397,606
+19,080
| +5% | +$1.3M | 0.01% | 1404 |
|
|
2019
Q4 | $33.9M | Buy |
378,526
+13,899
| +4% | +$1.23M | 0.02% | 865 |
|
|
2019
Q3 | $37.3M | Buy |
364,627
+98,108
| +37% | +$11.1M | 0.02% | 745 |
|
|
2019
Q2 | $29.8M | Buy |
266,519
+11,680
| +5% | +$1.41M | 0.02% | 871 |
|
|
2019
Q1 | $35.6M | Buy |
254,839
+6,065
| +2% | +$826K | 0.02% | 742 |
|
|
2018
Q4 | $29.8M | Buy |
248,774
+5,316
| +2% | +$834K | 0.02% | 724 |
|
|
2018
Q3 | $45.9M | Sell |
243,458
-66,519
| -21% | -$12.5M | 0.03% | 570 |
|
|
2018
Q2 | $57.7M | Sell |
309,977
-16,460
| -5% | -$2.81M | 0.04% | 433 |
|
|
2018
Q1 | $55.5M | Sell |
326,437
-17,273
| -5% | -$3.38M | 0.04% | 429 |
|
|
2017
Q4 | $69.5M | Buy |
343,710
+70,467
| +26% | +$13.1M | 0.06% | 324 |
|
|
2017
Q3 | $48.3M | Buy |
273,243
+4,610
| +2% | +$855K | 0.04% | 430 |
|
|
2017
Q2 | $55M | Buy |
268,633
+47,040
| +21% | +$9.35M | 0.05% | 353 |
|
|
2017
Q1 | $44M | Buy |
221,593
+6,465
| +3% | +$1.22M | 0.04% | 408 |
|
|
2016
Q4 | $39.2M | Buy |
215,128
+7,342
| +4% | +$1.28M | 0.04% | 411 |
|
|
2016
Q3 | $35.6M | Buy |
207,786
+3,547
| +2% | +$604K | 0.04% | 438 |
|
|
2016
Q2 | $31.9M | Buy |
204,239
+2,972
| +1% | +$494K | 0.04% | 460 |
|
|
2016
Q1 | $35.3M | Buy |
201,267
+469
| +0.2% | +$81.9K | 0.05% | 387 |
|
|
2015
Q4 | $44.3M | Buy |
200,798
+5,757
| +3% | +$1.3M | 0.06% | 310 |
|
|
2015
Q3 | $40.3M | Sell |
195,041
-809
| -0.4% | -$175K | 0.06% | 309 |
|
|
2015
Q2 | $45.6M | Buy |
195,850
+400
| +0.2% | +$95.7K | 0.06% | 297 |
|
|
2015
Q1 | $46.2M | Buy |
195,450
+6,452
| +3% | +$1.47M | 0.07% | 295 |
|
|
2014
Q4 | $43.1M | Buy |
188,998
+33,669
| +22% | +$7.37M | 0.06% | 290 |
|
|
2014
Q3 | $30.8M | Buy |
155,329
+10,451
| +7% | +$2.2M | 0.05% | 361 |
|
|
2014
Q2 | $32.5M | Buy |
144,878
+4,826
| +3% | +$983K | 0.05% | 336 |
|
|
2014
Q1 | $30.5M | Buy |
140,052
+14,131
| +11% | +$3.04M | 0.05% | 337 |
|
|
2013
Q4 | $26.4M | Buy |
125,921
+69,936
| +125% | +$13.4M | 0.05% | 358 |
|
|
2013
Q3 | $9.58M | Sell |
55,985
-12,040
| -18% | -$1.91M | 0.02% | 669 |
|
|
2013
Q2 | $9.78M | Buy |
+68,025
| New | +$9.31M | 0.02% | 586 |
|
Other funds holding BFH
TCAM
Charles Schwab's BFH Position: Q2 2026 in Review
Charles Schwab reduced its Bread Financial (BFH) stake by 6.4% in Q2 2026, selling an estimated $3.74M and leaving 612,515 shares worth $66.4M. The position accounts for 0.01% of the portfolio, ranked #1045.
Charles Schwab first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.5M in Q4 2017. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Charles Schwab held 612,515 shares of Bread Financial worth $66.4M as of Q2 2026.
- Charles Schwab sold 41,634 Bread Financial shares in Q2 2026, an estimated $3.74M.
- Bread Financial made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1045 holding.
- Charles Schwab first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Bread Financial position peaked at $69.5M in Q4 2017.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.