Charles Schwab’s British American Tobacco BTI Stock Holding History

Charles Schwab’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24M	Buy	389,042 +36,828	+10%	+$2.22M	﹤0.01%	1722
2026 Q1	$20.6M	Buy	352,214 +52,838	+18%	+$3.13M	﹤0.01%	1734
2025 Q4	$17M	Buy	299,376 +38,141	+15%	+$2.08M	﹤0.01%	1855
2025 Q3	$13.9M	Buy	261,235 +45,163	+21%	+$2.45M	﹤0.01%	1943
2025 Q2	$10.2M	Buy	216,072 +29,988	+16%	+$1.33M	﹤0.01%	2002
2025 Q1	$7.7M	Buy	186,084 +26,721	+17%	+$1.05M	﹤0.01%	2078
2024 Q4	$5.79M	Buy	159,363 +27,492	+21%	+$993K	﹤0.01%	2270
2024 Q3	$4.82M	Buy	131,871 +26,863	+26%	+$960K	﹤0.01%	2393
2024 Q2	$3.25M	Buy	105,008 +24,961	+31%	+$758K	﹤0.01%	2534
2024 Q1	$2.44M	Buy	80,047 +57,999	+263%	+$1.75M	﹤0.01%	2537
2023 Q4	$646K	Sell	22,048 -20,049	-48%	-$610K	﹤0.01%	2982
2023 Q3	$1.32M	Buy	42,097 +25,183	+149%	+$830K	﹤0.01%	2708
2023 Q2	$562K	Buy	16,914 +6,404	+61%	+$219K	﹤0.01%	2996
2023 Q1	$369K	Buy	10,510 +3,069	+41%	+$116K	﹤0.01%	3038
2022 Q4	$297K	Buy	+7,441	New	+$292K	﹤0.01%	3116

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's BTI Position: Q2 2026 in Review

Charles Schwab increased its British American Tobacco (BTI) stake by 10% in Q2 2026, buying an estimated $2.22M and bringing the position to 389,042 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Charles Schwab first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Charles Schwab held 389,042 shares of British American Tobacco worth $24M as of Q2 2026.
Charles Schwab bought 36,828 British American Tobacco shares in Q2 2026, an estimated $2.22M.
British American Tobacco made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1722 holding.
Charles Schwab first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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