Charles Schwab
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Charles Schwab’s Biglari Holdings Class B BH Stock Holding History

Charles Schwab’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
7,703
+864
+13% +$270K ﹤0.01% 2631
2026
Q1 		$2.25M Sell
6,839
-188
-3% -$70.3K ﹤0.01% 2686
2025
Q4 		$2.34M Sell
7,027
-184
-3% -$61.8K ﹤0.01% 2715
2025
Q3 		$2.33M Buy
7,211
+5,012
+228% +$1.53M ﹤0.01% 2714
2025
Q2 		$643K Sell
2,199
-139
-6% -$33.7K ﹤0.01% 3044
2025
Q1 		$506K Buy
2,338
+11
+0.5% +$2.51K ﹤0.01% 3077
2024
Q4 		$592K Buy
2,327
+124
+6% +$25K ﹤0.01% 3090
2024
Q3 		$379K Hold
2,203
– – ﹤0.01% 3233
2024
Q2 		$426K Hold
2,203
– – ﹤0.01% 3262
2024
Q1 		$418K Hold
2,203
– – ﹤0.01% 3092
2023
Q4 		$363K Hold
2,203
– – ﹤0.01% 3179
2023
Q3 		$366K Hold
2,203
– – ﹤0.01% 3164
2023
Q2 		$434K Buy
2,203
+31
+1% +$5.8K ﹤0.01% 3120
2023
Q1 		$368K Buy
2,172
+38
+2% +$6.28K ﹤0.01% 3041
2022
Q4 		$296K Hold
2,134
– – ﹤0.01% 3117
2022
Q3 		$247K Hold
2,134
– – ﹤0.01% 3137
2022
Q2 		$262K Sell
2,134
-260
-11% -$34.8K ﹤0.01% 3206
2022
Q1 		$347K Buy
2,394
+673
+39% +$90.3K ﹤0.01% 3180
2021
Q4 		$246K Hold
1,721
– – ﹤0.01% 3327
2021
Q3 		$296K Sell
1,721
-4,743
-73% -$798K ﹤0.01% 3270
2021
Q2 		$1.03M Sell
6,464
-118
-2% -$18.2K ﹤0.01% 2920
2021
Q1 		$874K Buy
6,582
+534
+9% +$67.1K ﹤0.01% 2901
2020
Q4 		$673K Sell
6,048
-72
-1% -$7.39K ﹤0.01% 2896
2020
Q3 		$545K Sell
6,120
-858
-12% -$70.4K ﹤0.01% 2851
2020
Q2 		$482K Buy
6,978
+297
+4% +$19.1K ﹤0.01% 2846
2020
Q1 		$344K Sell
6,681
-369
-5% -$36.3K ﹤0.01% 2833
2019
Q4 		$807K Buy
7,050
+733
+12% +$74.7K ﹤0.01% 2669
2019
Q3 		$689K Buy
6,317
+257
+4% +$25.4K ﹤0.01% 2677
2019
Q2 		$630K Buy
6,060
+1,287
+27% +$154K ﹤0.01% 2720
2019
Q1 		$675K Sell
4,773
-597
-11% -$78.5K ﹤0.01% 2660
2018
Q4 		$610K Sell
5,370
-76
-1% -$11.2K ﹤0.01% 2700
2018
Q3 		$988K Buy
5,446
+827
+18% +$158K ﹤0.01% 2629
2018
Q2 		$848K Sell
4,619
-2,730
-37% -$619K ﹤0.01% 2634
2018
Q1 		$2M Buy
7,349
+926
+14% +$256K ﹤0.01% 2333
2017
Q4 		$1.77M Buy
6,423
+379
+6% +$91.2K ﹤0.01% 2347
2017
Q3 		$1.34M Buy
6,044
+261
+5% +$59.1K ﹤0.01% 2433
2017
Q2 		$1.54M Buy
5,783
+29
+0.5% +$7.95K ﹤0.01% 2314
2017
Q1 		$1.66M Buy
5,754
+256
+5% +$75K ﹤0.01% 2264
2016
Q4 		$1.74M Buy
5,498
+231
+4% +$70K ﹤0.01% 2233
2016
Q3 		$1.53M Buy
5,267
+204
+4% +$58.2K ﹤0.01% 2259
2016
Q2 		$1.36M Sell
5,063
-1,437
-22% -$368K ﹤0.01% 2234
2016
Q1 		$1.61M Buy
6,500
+527
+9% +$127K ﹤0.01% 2153
2015
Q4 		$1.3M Sell
5,973
-953
-14% -$231K ﹤0.01% 2274
2015
Q3 		$1.69M Buy
6,926
+425
+7% +$114K ﹤0.01% 2161
2015
Q2 		$1.79M Buy
6,501
+123
+2% +$32K ﹤0.01% 2160
2015
Q1 		$1.76M Buy
6,378
+549
+9% +$154K ﹤0.01% 2126
2014
Q4 		$1.55M Sell
5,829
-1,109
-16% -$261K ﹤0.01% 2152
2014
Q3 		$1.57M Buy
6,938
+841
+14% +$210K ﹤0.01% 2095
2014
Q2 		$1.6M Sell
6,097
-26
-0.4% -$6.99K ﹤0.01% 2097
2014
Q1 		$1.85M Buy
6,123
+420
+7% +$121K ﹤0.01% 1999
2013
Q4 		$1.79M Buy
5,703
+117
+2% +$33K ﹤0.01% 1990
2013
Q3 		$1.44M Buy
5,586
+655
+13% +$165K ﹤0.01% 2028
2013
Q2 		$1.17M Buy
+4,931
New +$1.12M ﹤0.01% 2066

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Charles Schwab's BH Position: Q2 2026 in Review

Charles Schwab increased its Biglari Holdings Class B (BH) stake by 13% in Q2 2026, buying an estimated $270K and bringing the position to 7,703 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Charles Schwab first reported a position in BH in Q2 2013 and has held it in 53 quarters since. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

  • Charles Schwab held 7,703 shares of Biglari Holdings Class B worth $3.28M as of Q2 2026.
  • Charles Schwab bought 864 Biglari Holdings Class B shares in Q2 2026, an estimated $270K.
  • Biglari Holdings Class B made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2631 holding.
  • Charles Schwab first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 53 quarters since.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

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