Charles Schwab
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Charles Schwab’s Barnes & Noble Education BNED Stock Holding History

Charles Schwab’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$670K Buy
53,311
+5,282
+11% +$55.2K ﹤0.01% 3143
2026
Q1 		$424K Sell
48,029
-6,176
-11% -$53.4K ﹤0.01% 3154
2025
Q4 		$498K Hold
54,205
– – ﹤0.01% 3161
2025
Q3 		$539K Buy
54,205
+3,974
+8% +$37.1K ﹤0.01% 3152
2025
Q2 		$591K Buy
50,231
+37,568
+297% +$401K ﹤0.01% 3084
2025
Q1 		$133K Hold
12,663
– – ﹤0.01% 3298
2024
Q4 		$127K Buy
+12,663
New +$130K ﹤0.01% 3378
2024
Q2 		– Sell
-119
Closed -$8.61K – 3631
2024
Q1 		$8.61K Hold
119
– – ﹤0.01% 3465
2023
Q4 		$17.7K Hold
119
– – ﹤0.01% 3495
2023
Q3 		$13K Hold
119
– – ﹤0.01% 3545
2023
Q2 		$15K Hold
119
– – ﹤0.01% 3583
2023
Q1 		$18.1K Sell
119
-14,403
-99% -$2.9M ﹤0.01% 3515
2022
Q4 		$2.54M Buy
14,522
+3,740
+35% +$891K ﹤0.01% 2493
2022
Q3 		$2.59M Buy
10,782
+4,361
+68% +$1.17M ﹤0.01% 2511
2022
Q2 		$1.88M Buy
6,421
+3,747
+140% +$1.09M ﹤0.01% 2584
2022
Q1 		$958K Buy
2,674
+1,577
+144% +$842K ﹤0.01% 2862
2021
Q4 		$747K Buy
1,097
+156
+17% +$143K ﹤0.01% 3021
2021
Q3 		$940K Buy
941
+7
+0.7% +$6.17K ﹤0.01% 2899
2021
Q2 		$674K Buy
934
+815
+685% +$657K ﹤0.01% 3069
2021
Q1 		$97K Sell
119
-108
-48% -$74.3K ﹤0.01% 3382
2020
Q4 		$106K Hold
227
– – ﹤0.01% 3320
2020
Q3 		$59K Sell
227
-1,601
-88% -$360K ﹤0.01% 3275
2020
Q2 		$293K Sell
1,828
-708
-28% -$115K ﹤0.01% 3059
2020
Q1 		$345K Sell
2,536
-10,033
-80% -$3.19M ﹤0.01% 2830
2019
Q4 		$5.37M Sell
12,569
-372
-3% -$153K ﹤0.01% 1985
2019
Q3 		$4.04M Buy
12,941
+1,198
+10% +$419K ﹤0.01% 2086
2019
Q2 		$3.95M Buy
11,743
+469
+4% +$180K ﹤0.01% 2087
2019
Q1 		$4.74M Sell
11,274
-293
-3% -$159K ﹤0.01% 2001
2018
Q4 		$4.64M Sell
11,567
-77
-0.7% -$42.9K ﹤0.01% 1945
2018
Q3 		$6.71M Buy
11,644
+937
+9% +$530K ﹤0.01% 1885
2018
Q2 		$6.04M Buy
10,707
+1,867
+21% +$1.25M ﹤0.01% 1908
2018
Q1 		$6.09M Buy
8,840
+906
+11% +$638K ﹤0.01% 1834
2017
Q4 		$6.54M Buy
7,934
+1,273
+19% +$842K 0.01% 1772
2017
Q3 		$4.34M Buy
6,661
+1,320
+25% +$933K ﹤0.01% 1952
2017
Q2 		$5.68M Buy
5,341
+1,406
+36% +$1.41M 0.01% 1738
2017
Q1 		$3.77M Buy
3,935
+309
+9% +$315K ﹤0.01% 1922
2016
Q4 		$4.16M Buy
3,626
+1,582
+77% +$1.67M ﹤0.01% 1841
2016
Q3 		$1.96M Buy
2,044
+103
+5% +$114K ﹤0.01% 2138
2016
Q2 		$1.97M Buy
1,941
+817
+73% +$775K ﹤0.01% 2080
2016
Q1 		$1.1M Buy
1,124
+26
+2% +$26K ﹤0.01% 2305
2015
Q4 		$1.09M Buy
1,098
+33
+3% +$41.4K ﹤0.01% 2357
2015
Q3 		$1.35M Buy
+1,065
New +$1.38M ﹤0.01% 2266

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Charles Schwab's BNED Position: Q2 2026 in Review

Charles Schwab increased its Barnes & Noble Education (BNED) stake by 11% in Q2 2026, buying an estimated $55.2K and bringing the position to 53,311 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Charles Schwab first reported a position in BNED in Q3 2015 and has held it in 42 quarters since. The position peaked at $6.71M in Q3 2018. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Charles Schwab held 53,311 shares of Barnes & Noble Education worth $670K as of Q2 2026.
  • Charles Schwab bought 5,282 Barnes & Noble Education shares in Q2 2026, an estimated $55.2K.
  • Barnes & Noble Education made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3143 holding.
  • Charles Schwab first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 42 quarters since.
  • Charles Schwab's Barnes & Noble Education position peaked at $6.71M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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