Charles Schwab
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Charles Schwab’s Bentley Systems BSY Stock Holding History

Charles Schwab’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29M Sell
969,710
-28,195
-3% -$917K ﹤0.01% 1595
2026
Q1 		$35M Buy
997,905
+57,454
+6% +$2.11M 0.01% 1406
2025
Q4 		$35.9M Sell
940,451
-33,520
-3% -$1.53M 0.01% 1374
2025
Q3 		$50.1M Sell
973,971
-58,362
-6% -$3.2M 0.01% 1160
2025
Q2 		$55.7M Sell
1,032,333
-3,630
-0.4% -$168K 0.01% 1035
2025
Q1 		$40.8M Sell
1,035,963
-16,741
-2% -$747K 0.01% 1209
2024
Q4 		$49.2M Buy
1,052,704
+15,372
+1% +$750K 0.01% 1137
2024
Q3 		$52.7M Sell
1,037,332
-431,743
-29% -$21.3M 0.01% 1093
2024
Q2 		$72.5M Buy
1,469,075
+30,418
+2% +$1.58M 0.01% 806
2024
Q1 		$75.1M Buy
1,438,657
+8,638
+0.6% +$435K 0.02% 761
2023
Q4 		$74.6M Buy
1,430,019
+28,285
+2% +$1.45M 0.02% 708
2023
Q3 		$70.3M Buy
1,401,734
+170,581
+14% +$8.58M 0.02% 683
2023
Q2 		$66.8M Buy
1,231,153
+4,337
+0.4% +$202K 0.02% 697
2023
Q1 		$52.7M Buy
1,226,816
+5,814
+0.5% +$231K 0.02% 798
2022
Q4 		$45.1M Buy
1,221,002
+72,820
+6% +$2.64M 0.01% 894
2022
Q3 		$35.1M Buy
1,148,182
+570,732
+99% +$20.9M 0.01% 987
2022
Q2 		$19.2M Buy
577,450
+58,423
+11% +$2.15M 0.01% 1444
2022
Q1 		$22.9M Buy
519,027
+41,654
+9% +$1.66M 0.01% 1432
2021
Q4 		$23.1M Buy
477,373
+9,741
+2% +$527K 0.01% 1470
2021
Q3 		$28.4M Buy
467,632
+453,429
+3,192% +$28.9M 0.01% 1283
2021
Q2 		$921K Buy
+14,203
New +$781K ﹤0.01% 2962

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's BSY Position: Q2 2026 in Review

Charles Schwab reduced its Bentley Systems (BSY) stake by 2.8% in Q2 2026, selling an estimated $917K and leaving 969,710 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Charles Schwab first reported a position in BSY in Q2 2021 and has held it in 21 quarters since. The position peaked at $75.1M in Q1 2024. 396 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Charles Schwab held 969,710 shares of Bentley Systems worth $29M as of Q2 2026.
  • Charles Schwab sold 28,195 Bentley Systems shares in Q2 2026, an estimated $917K.
  • Bentley Systems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1595 holding.
  • Charles Schwab first reported a position in Bentley Systems in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's Bentley Systems position peaked at $75.1M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

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