Charles Schwab
BILL icon

Charles Schwab’s BILL Holdings BILL Stock Holding History

Charles Schwab’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9M Buy
827,605
+43,353
+6% +$1.6M ﹤0.01% 1574
2026
Q1 		$30M Sell
784,252
-45,877
-6% -$2.05M ﹤0.01% 1498
2025
Q4 		$45.3M Sell
830,129
-14,518
-2% -$746K 0.01% 1223
2025
Q3 		$44.7M Sell
844,647
-8,498
-1% -$395K 0.01% 1226
2025
Q2 		$39.5M Buy
853,145
+5,386
+0.6% +$238K 0.01% 1250
2025
Q1 		$38.9M Sell
847,759
-24,175
-3% -$1.63M 0.01% 1237
2024
Q4 		$73.9M Sell
871,934
-23,899
-3% -$1.78M 0.01% 834
2024
Q3 		$47.3M Buy
895,833
+279,256
+45% +$14.4M 0.01% 1159
2024
Q2 		$32.4M Buy
616,577
+18,771
+3% +$1.06M 0.01% 1358
2024
Q1 		$41.1M Buy
597,806
+2,145
+0.4% +$150K 0.01% 1159
2023
Q4 		$48.6M Buy
595,661
+16,467
+3% +$1.35M 0.01% 998
2023
Q3 		$62.9M Buy
579,194
+9,080
+2% +$1.03M 0.02% 745
2023
Q2 		$66.6M Buy
570,114
+3,810
+0.7% +$362K 0.02% 699
2023
Q1 		$45.9M Buy
566,304
+3,508
+0.6% +$325K 0.01% 901
2022
Q4 		$61.3M Buy
562,796
+33,339
+6% +$4M 0.02% 687
2022
Q3 		$70.1M Buy
529,457
+11,589
+2% +$1.67M 0.03% 584
2022
Q2 		$56.9M Buy
517,868
+10,908
+2% +$1.59M 0.02% 677
2022
Q1 		$115M Buy
506,960
+16,385
+3% +$3.42M 0.03% 462
2021
Q4 		$122M Buy
490,575
+27,994
+6% +$7.92M 0.04% 450
2021
Q3 		$123M Buy
462,581
+144,548
+45% +$33.3M 0.04% 408
2021
Q2 		$58.3M Buy
318,033
+10,022
+3% +$1.57M 0.02% 756
2021
Q1 		$44.8M Buy
308,011
+35,325
+13% +$5.29M 0.02% 911
2020
Q4 		$37.2M Buy
272,686
+5,032
+2% +$593K 0.01% 971
2020
Q3 		$26.8M Buy
267,654
+172,641
+182% +$15.7M 0.01% 1014
2020
Q2 		$8.57M Buy
+95,013
New +$6.12M ﹤0.01% 1741

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's BILL Position: Q2 2026 in Review

Charles Schwab increased its BILL Holdings (BILL) stake by 5.5% in Q2 2026, buying an estimated $1.6M and bringing the position to 827,605 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Charles Schwab first reported a position in BILL in Q2 2020 and has held it in 25 quarters since. The position peaked at $123M in Q3 2021. 339 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Charles Schwab held 827,605 shares of BILL Holdings worth $29.9M as of Q2 2026.
  • Charles Schwab bought 43,353 BILL Holdings shares in Q2 2026, an estimated $1.6M.
  • BILL Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1574 holding.
  • Charles Schwab first reported a position in BILL Holdings in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's BILL Holdings position peaked at $123M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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