JLBC
SCHW

J.L. Bainbridge & Co’s Charles Schwab SCHW Stock Holding History

J.L. Bainbridge & Co’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
15,611
+10
+0.1% +$912 0.11% 39
2026
Q1 		$1.47M Hold
15,601
– – 0.13% 36
2025
Q4 		$1.56M Hold
15,601
– – 0.13% 35
2025
Q3 		$1.49M Sell
15,601
-110
-0.7% -$10.4K 0.12% 35
2025
Q2 		$1.43M Sell
15,711
-1,302
-8% -$109K 0.13% 36
2025
Q1 		$1.33M Sell
17,013
-700
-4% -$54.9K 0.13% 37
2024
Q4 		$1.31M Sell
17,713
-50
-0.3% -$3.74K 0.12% 39
2024
Q3 		$1.15M Sell
17,763
-193
-1% -$12.7K 0.11% 37
2024
Q2 		$1.32M Sell
17,956
-1,327
-7% -$98K 0.13% 37
2024
Q1 		$1.39M Hold
19,283
– – 0.15% 33
2023
Q4 		$1.33M Sell
19,283
-187
-1% -$10.8K 0.16% 33
2023
Q3 		$1.07M Buy
19,470
+13,627
+233% +$824K 0.14% 34
2023
Q2 		$331K Hold
5,843
– – 0.04% 52
2023
Q1 		$306K Sell
5,843
-273
-4% -$20K 0.04% 50
2022
Q4 		$509K Buy
6,116
+263
+4% +$20.4K 0.08% 38
2022
Q3 		$421K Buy
5,853
+57
+1% +$3.96K 0.06% 43
2022
Q2 		$366K Buy
5,796
+195
+3% +$13.4K 0.05% 52
2022
Q1 		$472K Hold
5,601
– – 0.05% 50
2021
Q4 		$471K Hold
5,601
– – 0.05% 52
2021
Q3 		$408K Hold
5,601
– – 0.05% 58
2021
Q2 		$408K Sell
5,601
-601
-10% -$42.5K 0.05% 59
2021
Q1 		$404K Sell
6,202
-67
-1% -$4.06K 0.05% 55
2020
Q4 		$333K Hold
6,269
– – 0.05% 57
2020
Q3 		$227K Buy
6,269
+33
+0.5% +$1.15K 0.04% 66
2020
Q2 		$210K Sell
6,236
-25
-0.4% -$895 0.04% 60
2020
Q1 		$210K Sell
6,261
-28
-0.4% -$1.18K 0.04% 61
2019
Q4 		$299K Sell
6,289
-364
-5% -$16K 0.04% 64
2019
Q3 		$278K Sell
6,653
-612,987
-99% -$24.7M 0.04% 55
2019
Q2 		$24.9M Sell
619,640
-16,751
-3% -$730K 3.77% 10
2019
Q1 		$29.4M Buy
636,391
+77,590
+14% +$3.5M 4.32% 9
2018
Q4 		$23.2M Buy
558,801
+21,225
+4% +$960K 4.04% 11
2018
Q3 		$26.4M Buy
537,576
+38,573
+8% +$1.97M 3.6% 11
2018
Q2 		$25.5M Buy
+499,003
New +$27.6M 3.78% 11

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

J.L. Bainbridge & Co's SCHW Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Charles Schwab (SCHW) stake by 0.06% in Q2 2026, buying an estimated $912 and bringing the position to 15,611 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #39.

J.L. Bainbridge & Co first reported a position in SCHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.4M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • J.L. Bainbridge & Co held 15,611 shares of Charles Schwab worth $1.44M as of Q2 2026.
  • J.L. Bainbridge & Co bought 10 Charles Schwab shares in Q2 2026, an estimated $912.
  • Charles Schwab made up 0.11% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #39 holding.
  • J.L. Bainbridge & Co first reported a position in Charles Schwab in Q2 2018 and has held it in 33 quarters since.
  • J.L. Bainbridge & Co's Charles Schwab position peaked at $29.4M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.