Charles Schwab
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Charles Schwab’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Charles Schwab’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.95M Buy
138,438
+28,259
+26% +$1.83M ﹤0.01% 2154
2026
Q1 		$6.86M Buy
110,179
+705
+0.6% +$45.6K ﹤0.01% 2263
2025
Q4 		$6.82M Sell
109,474
-1,736
-2% -$109K ﹤0.01% 2312
2025
Q3 		$6.86M Buy
111,210
+1,334
+1% +$82.6K ﹤0.01% 2291
2025
Q2 		$6.56M Buy
109,876
+1,303
+1% +$72.2K ﹤0.01% 2214
2025
Q1 		$6.09M Sell
108,573
-1,986
-2% -$121K ﹤0.01% 2187
2024
Q4 		$6.89M Buy
110,559
+2,078
+2% +$136K ﹤0.01% 2183
2024
Q3 		$6.62M Buy
108,481
+71,105
+190% +$4.36M ﹤0.01% 2227
2024
Q2 		$1.91M Buy
37,376
+19,692
+111% +$1M ﹤0.01% 2720
2024
Q1 		$991K Hold
17,684
– – ﹤0.01% 2799
2023
Q4 		$1.11M Sell
17,684
-533
-3% -$26.5K ﹤0.01% 2795
2023
Q3 		$846K Buy
18,217
+3,503
+24% +$181K ﹤0.01% 2855
2023
Q2 		$945K Buy
+14,714
New +$1.16M ﹤0.01% 2791

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Charles Schwab's BHRB Position: Q2 2026 in Review

Charles Schwab increased its Burke & Herbert Financial Services Corp (BHRB) stake by 26% in Q2 2026, buying an estimated $1.83M and bringing the position to 138,438 shares worth $9.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Charles Schwab first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Charles Schwab held 138,438 shares of Burke & Herbert Financial Services Corp worth $9.95M as of Q2 2026.
  • Charles Schwab bought 28,259 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $1.83M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2154 holding.
  • Charles Schwab first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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