Charles Schwab
BW icon

Charles Schwab’s Babcock & Wilcox BW Stock Holding History

Charles Schwab’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.62M Buy
398,241
+347,094
+679% +$5.89M ﹤0.01% 2425
2026
Q1 		$751K Buy
51,147
+2
+0% +$21 ﹤0.01% 2985
2025
Q4 		$324K Hold
51,145
– – ﹤0.01% 3264
2025
Q3 		$148K Hold
51,145
– – ﹤0.01% 3375
2025
Q2 		$49.2K Hold
51,145
– – ﹤0.01% 3452
2025
Q1 		$34.4K Hold
51,145
– – ﹤0.01% 3431
2024
Q4 		$83.9K Buy
+51,145
New +$108K ﹤0.01% 3409
2024
Q3 		– Sell
-275,735
Closed -$400K – 3514
2024
Q2 		$400K Sell
275,735
-138,292
-33% -$166K ﹤0.01% 3283
2024
Q1 		$468K Sell
414,027
-60,752
-13% -$75.1K ﹤0.01% 3055
2023
Q4 		$693K Buy
474,779
+5,976
+1% +$12.7K ﹤0.01% 2957
2023
Q3 		$1.97M Sell
468,803
-47,639
-9% -$249K ﹤0.01% 2608
2023
Q2 		$3.05M Buy
516,442
+2,656
+0.5% +$15.6K ﹤0.01% 2417
2023
Q1 		$3.11M Sell
513,786
-3,052
-0.6% -$18.8K ﹤0.01% 2397
2022
Q4 		$2.98M Buy
516,838
+12,755
+3% +$69.7K ﹤0.01% 2440
2022
Q3 		$3.22M Buy
504,083
+106,718
+27% +$793K ﹤0.01% 2434
2022
Q2 		$2.4M Sell
397,365
-3,982
-1% -$27.9K ﹤0.01% 2513
2022
Q1 		$3.27M Buy
401,347
+10,385
+3% +$81K ﹤0.01% 2476
2021
Q4 		$3.53M Buy
390,962
+16,539
+4% +$133K ﹤0.01% 2525
2021
Q3 		$2.4M Sell
374,423
-55,397
-13% -$387K ﹤0.01% 2658
2021
Q2 		$3.39M Buy
429,820
+131,542
+44% +$1.09M ﹤0.01% 2543
2021
Q1 		$2.83M Buy
298,278
+147,146
+97% +$945K ﹤0.01% 2548
2020
Q4 		$531K Sell
151,132
-10,682
-7% -$33.5K ﹤0.01% 2971
2020
Q3 		$376K Buy
161,814
+24,415
+18% +$60.8K ﹤0.01% 2962
2020
Q2 		$314K Buy
137,399
+4,641
+3% +$8K ﹤0.01% 3026
2020
Q1 		$136K Buy
132,758
+2,949
+2% +$10.6K ﹤0.01% 3075
2019
Q4 		$473K Buy
129,809
+2,298
+2% +$8.97K ﹤0.01% 2834
2019
Q3 		$611K Buy
127,511
+64,119
+101% +$246K ﹤0.01% 2724
2019
Q2 		$218K Sell
63,392
-4,639
-7% -$17.9K ﹤0.01% 3076
2019
Q1 		$280K Buy
68,031
+2,000
+3% +$11K ﹤0.01% 2960
2018
Q4 		$258K Buy
66,031
+5,256
+9% +$46.8K ﹤0.01% 2977
2018
Q3 		$626K Buy
60,775
+301
+0.5% +$4.99K ﹤0.01% 2765
2018
Q2 		$1.44M Sell
60,474
-60,450
-50% -$1.61M ﹤0.01% 2471
2018
Q1 		$5.29M Buy
120,924
+16,632
+16% +$965K ﹤0.01% 1909
2017
Q4 		$5.92M Buy
104,292
+37,336
+56% +$1.69M ﹤0.01% 1834
2017
Q3 		$2.23M Buy
66,956
+21,260
+47% +$1.31M ﹤0.01% 2252
2017
Q2 		$5.37M Buy
45,696
+17,471
+62% +$1.8M 0.01% 1774
2017
Q1 		$2.64M Buy
28,225
+243
+0.9% +$34K ﹤0.01% 2094
2016
Q4 		$4.64M Buy
27,982
+8,382
+43% +$1.34M 0.01% 1787
2016
Q3 		$3.23M Sell
19,600
-2,069
-10% -$332K ﹤0.01% 1893
2016
Q2 		$3.18M Buy
21,669
+8,564
+65% +$1.83M ﹤0.01% 1837
2016
Q1 		$2.81M Buy
13,105
+3,418
+35% +$681K ﹤0.01% 1875
2015
Q4 		$2.02M Buy
9,687
+542
+6% +$98.9K ﹤0.01% 2072
2015
Q3 		$1.54M Buy
+9,145
New +$1.69M ﹤0.01% 2212

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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

Charles Schwab's BW Position: Q2 2026 in Review

Charles Schwab increased its Babcock & Wilcox (BW) stake by 679% in Q2 2026, buying an estimated $5.89M and bringing the position to 398,241 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Charles Schwab first reported a position in BW in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.92M in Q4 2017. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Charles Schwab held 398,241 shares of Babcock & Wilcox worth $5.62M as of Q2 2026.
  • Charles Schwab bought 347,094 Babcock & Wilcox shares in Q2 2026, an estimated $5.89M.
  • Babcock & Wilcox made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2425 holding.
  • Charles Schwab first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 43 quarters since.
  • Charles Schwab's Babcock & Wilcox position peaked at $5.92M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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