Charles Schwab’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.5M | Buy |
5,000,038
+245,430
| +5% | +$2.75M | 0.01% | 1197 |
|
|
2026
Q1 | $46.5M | Buy |
4,754,608
+167,457
| +4% | +$1.55M | 0.01% | 1215 |
|
|
2025
Q4 | $41M | Sell |
4,587,151
-74,049
| -2% | -$667K | 0.01% | 1281 |
|
|
2025
Q3 | $44.1M | Sell |
4,661,200
-7,875
| -0.2% | -$78.8K | 0.01% | 1240 |
|
|
2025
Q2 | $47.8M | Buy |
4,669,075
+3,318
| +0.1% | +$30.5K | 0.01% | 1137 |
|
|
2025
Q1 | $42.8M | Sell |
4,665,757
-67,766
| -1% | -$635K | 0.01% | 1179 |
|
|
2024
Q4 | $42.9M | Buy |
4,733,523
+20,689
| +0.4% | +$199K | 0.01% | 1244 |
|
|
2024
Q3 | $43.3M | Buy |
4,712,834
+6,770
| +0.1% | +$63.3K | 0.01% | 1217 |
|
|
2024
Q2 | $39.1M | Buy |
4,706,064
+155,190
| +3% | +$1.28M | 0.01% | 1239 |
|
|
2024
Q1 | $35.4M | Buy |
4,550,874
+34,185
| +0.8% | +$253K | 0.01% | 1245 |
|
|
2023
Q4 | $32.6M | Buy |
4,516,689
+38,412
| +0.9% | +$238K | 0.01% | 1283 |
|
|
2023
Q3 | $23.6M | Buy |
4,478,277
+322,008
| +8% | +$1.6M | 0.01% | 1397 |
|
|
2023
Q2 | $18.4M | Sell |
4,156,269
-17,285
| -0.4% | -$76.6K | 0.01% | 1560 |
|
|
2023
Q1 | $21.8M | Buy |
4,173,554
+106,169
| +3% | +$486K | 0.01% | 1404 |
|
|
2022
Q4 | $15.3M | Buy |
4,067,385
+36,203
| +0.9% | +$143K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $12.7M | Buy |
4,031,182
+152,074
| +4% | +$589K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $13.1M | Buy |
3,879,108
+301,088
| +8% | +$1.05M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $15.7M | Buy |
3,578,020
+139,101
| +4% | +$615K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $16M | Buy |
3,438,919
+15,863
| +0.5% | +$79.2K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $17.8M | Sell |
3,423,056
-2,336
| -0.1% | -$12.4K | 0.01% | 1673 |
|
|
2021
Q2 | $19.4M | Buy |
3,425,392
+106,965
| +3% | +$612K | 0.01% | 1608 |
|
|
2021
Q1 | $16M | Buy |
3,318,427
+169,376
| +5% | +$721K | 0.01% | 1685 |
|
|
2020
Q4 | $12.6M | Buy |
3,149,051
+182,055
| +6% | +$637K | 0.01% | 1716 |
|
|
2020
Q3 | $7.12M | Buy |
2,966,996
+125,164
| +4% | +$327K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $7.79M | Buy |
2,841,832
+922,443
| +48% | +$2.55M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $4.84M | Buy |
1,919,389
+170,272
| +10% | +$832K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $10.4M | Sell |
1,749,117
-34,043
| -2% | -$192K | 0.01% | 1652 |
|
|
2019
Q3 | $9.81M | Buy |
1,783,160
+111,157
| +7% | +$595K | 0.01% | 1616 |
|
|
2019
Q2 | $8.74M | Buy |
1,672,003
+44,698
| +3% | +$232K | 0.01% | 1684 |
|
|
2019
Q1 | $8.64M | Buy |
1,627,305
+52,322
| +3% | +$311K | 0.01% | 1686 |
|
|
2018
Q4 | $8.14M | Sell |
1,574,983
-646,100
| -29% | -$4.26M | 0.01% | 1597 |
|
|
2018
Q3 | $16.9M | Buy |
2,221,083
+204,220
| +10% | +$1.51M | 0.01% | 1258 |
|
|
2018
Q2 | $14.7M | Buy |
2,016,863
+257,609
| +15% | +$2.06M | 0.01% | 1321 |
|
|
2018
Q1 | $15.2M | Buy |
1,759,254
+271,641
| +18% | +$2.45M | 0.01% | 1186 |
|
|
2017
Q4 | $14.5M | Buy |
1,487,613
+54,564
| +4% | +$551K | 0.01% | 1227 |
|
|
2017
Q3 | $13.3M | Buy |
1,433,049
+150,487
| +12% | +$1.26M | 0.01% | 1202 |
|
|
2017
Q2 | $10.4M | Sell |
1,282,562
-483,977
| -27% | -$3.62M | 0.01% | 1321 |
|
|
2017
Q1 | $12.9M | Buy |
1,766,539
+165,040
| +10% | +$1.19M | 0.01% | 1126 |
|
|
2016
Q4 | $10.5M | Buy |
1,601,499
+89,437
| +6% | +$542K | 0.01% | 1213 |
|
|
2016
Q3 | $8.51M | Buy |
1,512,062
+237,080
| +19% | +$1.35M | 0.01% | 1281 |
|
|
2016
Q2 | $7.14M | Buy |
1,274,982
+61,718
| +5% | +$358K | 0.01% | 1312 |
|
|
2016
Q1 | $7.06M | Buy |
1,213,264
+121,984
| +11% | +$700K | 0.01% | 1286 |
|
|
2015
Q4 | $6.88M | Buy |
1,091,280
+71,746
| +7% | +$413K | 0.01% | 1302 |
|
|
2015
Q3 | $5.39M | Buy |
1,019,534
+11,023
| +1% | +$64.1K | 0.01% | 1414 |
|
|
2015
Q2 | $5.67M | Buy |
1,008,511
+98,984
| +11% | +$599K | 0.01% | 1462 |
|
|
2015
Q1 | $5.53M | Buy |
909,527
+98,713
| +12% | +$562K | 0.01% | 1441 |
|
|
2014
Q4 | $4.77M | Buy |
810,814
+49,758
| +7% | +$267K | 0.01% | 1483 |
|
|
2014
Q3 | $3.64M | Buy |
761,056
+52,261
| +7% | +$256K | 0.01% | 1618 |
|
|
2014
Q2 | $3.39M | Buy |
708,795
+102,412
| +17% | +$471K | 0.01% | 1668 |
|
|
2014
Q1 | $2.55M | Buy |
606,383
+46,008
| +8% | +$195K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $2.18M | Buy |
560,375
+93,575
| +20% | +$340K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $1.69M | Buy |
466,800
+32,154
| +7% | +$124K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $1.71M | Buy |
+434,646
| New | +$1.58M | ﹤0.01% | 1850 |
|
Other funds holding BGC
RCMNY
Charles Schwab's BGC Position: Q2 2026 in Review
Charles Schwab increased its BGC Group (BGC) stake by 5.2% in Q2 2026, buying an estimated $2.75M and bringing the position to 5,000,038 shares worth $53.5M. The position accounts for 0.01% of the portfolio, ranked #1197.
Charles Schwab first reported a position in BGC in Q2 2013 and has held it in 53 quarters since. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.
- Charles Schwab held 5,000,038 shares of BGC Group worth $53.5M as of Q2 2026.
- Charles Schwab bought 245,430 BGC Group shares in Q2 2026, an estimated $2.75M.
- BGC Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1197 holding.
- Charles Schwab first reported a position in BGC Group in Q2 2013 and has held it in 53 quarters since.
- 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.