Charles Schwab’s Bank of Montreal BMO Stock Holding History

Charles Schwab’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368M	Buy	2,080,308 +76,329	+4%	+$12M	0.05%	302
2026 Q1	$271M	Buy	2,003,979 +35,908	+2%	+$4.99M	0.04%	337
2025 Q4	$256M	Buy	1,968,071 +15,814	+0.8%	+$2M	0.04%	349
2025 Q3	$254M	Sell	1,952,257 -60,960	-3%	-$7.22M	0.04%	348
2025 Q2	$223M	Buy	2,013,217 +72,210	+4%	+$7.28M	0.04%	374
2025 Q1	$185M	Buy	1,941,007 +27,291	+1%	+$2.7M	0.03%	401
2024 Q4	$186M	Buy	1,913,716 +64,799	+4%	+$6.12M	0.03%	406
2024 Q3	$167M	Buy	1,848,917 +103,495	+6%	+$8.83M	0.03%	432
2024 Q2	$146M	Buy	+1,745,422	New	+$158M	0.03%	474

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Charles Schwab's BMO Position: Q2 2026 in Review

Charles Schwab increased its Bank of Montreal (BMO) stake by 3.8% in Q2 2026, buying an estimated $12M and bringing the position to 2,080,308 shares worth $368M. The position accounts for 0.05% of the portfolio, ranked #302.

Charles Schwab first reported a position in BMO in Q2 2024 and has held it in 9 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Charles Schwab held 2,080,308 shares of Bank of Montreal worth $368M as of Q2 2026.
Charles Schwab bought 76,329 Bank of Montreal shares in Q2 2026, an estimated $12M.
Bank of Montreal made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #302 holding.
Charles Schwab first reported a position in Bank of Montreal in Q2 2024 and has held it in 9 quarters since.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

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