Charles Schwab’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Sell |
682,918
-6,449
| -0.9% | -$1.34M | 0.02% | 631 |
|
|
2026
Q1 | $141M | Buy |
689,367
+18,600
| +3% | +$3.78M | 0.02% | 567 |
|
|
2025
Q4 | $116M | Sell |
670,767
-16,167
| -2% | -$3.03M | 0.02% | 654 |
|
|
2025
Q3 | $127M | Sell |
686,934
-316,992
| -32% | -$51M | 0.02% | 595 |
|
|
2025
Q2 | $145M | Sell |
1,003,926
-20,108
| -2% | -$2.35M | 0.03% | 515 |
|
|
2025
Q1 | $101M | Sell |
1,024,034
-28,450
| -3% | -$3.09M | 0.02% | 647 |
|
|
2024
Q4 | $117M | Sell |
1,052,484
-9,019
| -0.8% | -$1.1M | 0.02% | 577 |
|
|
2024
Q3 | $115M | Buy |
1,061,503
+2,156
| +0.2% | +$214K | 0.02% | 582 |
|
|
2024
Q2 | $101M | Buy |
1,059,347
+3,343
| +0.3% | +$310K | 0.02% | 650 |
|
|
2024
Q1 | $108M | Buy |
1,056,004
+7,548
| +0.7% | +$675K | 0.03% | 569 |
|
|
2023
Q4 | $80.4M | Buy |
1,048,456
+7,782
| +0.7% | +$598K | 0.02% | 673 |
|
|
2023
Q3 | $78M | Buy |
1,040,674
+11,010
| +1% | +$796K | 0.02% | 619 |
|
|
2023
Q2 | $73.7M | Sell |
1,029,664
-16,634
| -2% | -$1.09M | 0.02% | 637 |
|
|
2023
Q1 | $66M | Sell |
1,046,298
-14,023
| -1% | -$845K | 0.02% | 654 |
|
|
2022
Q4 | $61.6M | Buy |
1,060,321
+16,772
| +2% | +$963K | 0.02% | 684 |
|
|
2022
Q3 | $52.6M | Buy |
1,043,549
+38,745
| +4% | +$2.09M | 0.02% | 727 |
|
|
2022
Q2 | $55.4M | Buy |
1,004,804
+34,785
| +4% | +$1.81M | 0.02% | 688 |
|
|
2022
Q1 | $52.2M | Buy |
970,019
+55,596
| +6% | +$2.73M | 0.02% | 848 |
|
|
2021
Q4 | $43.8M | Buy |
914,423
+15,506
| +2% | +$811K | 0.01% | 986 |
|
|
2021
Q3 | $48.4M | Buy |
898,917
+42,785
| +5% | +$2.41M | 0.02% | 888 |
|
|
2021
Q2 | $49.8M | Buy |
856,132
+40,004
| +5% | +$2.57M | 0.02% | 876 |
|
|
2021
Q1 | $53.8M | Buy |
816,128
+1,134
| +0.1% | +$67.9K | 0.02% | 774 |
|
|
2020
Q4 | $49.1M | Buy |
814,994
+2,078
| +0.3% | +$120K | 0.02% | 780 |
|
|
2020
Q3 | $45.8M | Sell |
812,916
-14,401
| -2% | -$808K | 0.02% | 704 |
|
|
2020
Q2 | $46.9M | Sell |
827,317
-13,627
| -2% | -$762K | 0.02% | 647 |
|
|
2020
Q1 | $41M | Buy |
840,944
+24,320
| +3% | +$1.45M | 0.02% | 608 |
|
|
2019
Q4 | $50.7M | Buy |
816,624
+2,141
| +0.3% | +$127K | 0.03% | 625 |
|
|
2019
Q3 | $46.6M | Buy |
814,483
+59,095
| +8% | +$3.3M | 0.03% | 627 |
|
|
2019
Q2 | $39.4M | Sell |
755,388
-8,238
| -1% | -$411K | 0.02% | 695 |
|
|
2019
Q1 | $37.9M | Buy |
763,626
+58,334
| +8% | +$2.76M | 0.02% | 699 |
|
|
2018
Q4 | $27M | Buy |
705,292
+10,232
| +1% | +$508K | 0.02% | 796 |
|
|
2018
Q3 | $43.5M | Buy |
695,060
+44,918
| +7% | +$2.84M | 0.03% | 603 |
|
|
2018
Q2 | $40.5M | Buy |
650,142
+35,913
| +6% | +$2.39M | 0.03% | 604 |
|
|
2018
Q1 | $39M | Buy |
614,229
+20,543
| +3% | +$1.3M | 0.03% | 596 |
|
|
2017
Q4 | $35.9M | Buy |
593,686
+22,581
| +4% | +$1.36M | 0.03% | 607 |
|
|
2017
Q3 | $32M | Buy |
571,105
+21,923
| +4% | +$1.16M | 0.03% | 610 |
|
|
2017
Q2 | $26.8M | Sell |
549,182
-16,642
| -3% | -$806K | 0.03% | 655 |
|
|
2017
Q1 | $26.9M | Sell |
565,824
-26,631
| -4% | -$1.16M | 0.03% | 633 |
|
|
2016
Q4 | $23.5M | Sell |
592,455
-566,803
| -49% | -$22M | 0.03% | 648 |
|
|
2016
Q3 | $44.5M | Sell |
1,159,258
-297,750
| -20% | -$11.2M | 0.05% | 351 |
|
|
2016
Q2 | $52.2M | Buy |
1,457,008
+64,152
| +5% | +$2.2M | 0.07% | 299 |
|
|
2016
Q1 | $46.7M | Sell |
1,392,856
-5,279
| -0.4% | -$163K | 0.06% | 310 |
|
|
2015
Q4 | $44.4M | Buy |
1,398,135
+493,717
| +55% | +$14.5M | 0.06% | 309 |
|
|
2015
Q3 | $23.8M | Buy |
904,418
+402,318
| +80% | +$10.3M | 0.04% | 488 |
|
|
2015
Q2 | $11.8M | Buy |
502,100
+69,567
| +16% | +$1.63M | 0.02% | 905 |
|
|
2015
Q1 | $9.93M | Buy |
432,533
+24,481
| +6% | +$515K | 0.01% | 1001 |
|
|
2014
Q4 | $8.85M | Buy |
408,052
+10,738
| +3% | +$225K | 0.01% | 979 |
|
|
2014
Q3 | $7.87M | Buy |
397,314
+10,589
| +3% | +$229K | 0.01% | 1009 |
|
|
2014
Q2 | $8.98M | Buy |
386,725
+8,611
| +2% | +$204K | 0.02% | 925 |
|
|
2014
Q1 | $8.98M | Buy |
378,114
+38,150
| +11% | +$921K | 0.02% | 886 |
|
|
2013
Q4 | $8.31M | Buy |
339,964
+30,204
| +10% | +$708K | 0.02% | 853 |
|
|
2013
Q3 | $7.48M | Buy |
309,760
+26,341
| +9% | +$597K | 0.02% | 828 |
|
|
2013
Q2 | $6.13M | Buy |
+283,419
| New | +$5.76M | 0.01% | 885 |
|
Other funds holding BWXT
Charles Schwab's BWXT Position: Q2 2026 in Review
Charles Schwab reduced its BWX Technologies (BWXT) stake by 0.94% in Q2 2026, selling an estimated $1.34M and leaving 682,918 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #631.
Charles Schwab first reported a position in BWXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q2 2025. 849 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- Charles Schwab held 682,918 shares of BWX Technologies worth $133M as of Q2 2026.
- Charles Schwab sold 6,449 BWX Technologies shares in Q2 2026, an estimated $1.34M.
- BWX Technologies made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #631 holding.
- Charles Schwab first reported a position in BWX Technologies in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's BWX Technologies position peaked at $145M in Q2 2025.
- 849 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.