JWBC
SCHW

John W. Bristol & Co’s Charles Schwab SCHW Stock Holding History

John W. Bristol & 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 		$107M Sell
1,162,896
-11,041
-0.9% -$1.01M 1.59% 26
2026
Q1 		$110M Sell
1,173,937
-14,052
-1% -$1.38M 1.82% 21
2025
Q4 		$119M Sell
1,187,989
-21,344
-2% -$2.02M 1.83% 21
2025
Q3 		$115M Sell
1,209,333
-23,596
-2% -$2.24M 1.82% 19
2025
Q2 		$112M Buy
1,232,929
+366,076
+42% +$30.7M 1.82% 20
2025
Q1 		$67.9M Sell
866,853
-18,853
-2% -$1.48M 1.16% 41
2024
Q4 		$65.6M Sell
885,706
-21,195
-2% -$1.59M 1.08% 39
2024
Q3 		$58.8M Sell
906,901
-6,548
-0.7% -$430K 0.94% 45
2024
Q2 		$67.3M Sell
913,449
-19,079
-2% -$1.41M 1.09% 40
2024
Q1 		$67.5M Buy
932,528
+1,346
+0.1% +$88.6K 1.15% 41
2023
Q4 		$64.1M Sell
931,182
-47,160
-5% -$2.72M 1.18% 44
2023
Q3 		$53.7M Sell
978,342
-14,359
-1% -$868K 1.06% 44
2023
Q2 		$56.3M Sell
992,701
-5,617
-0.6% -$294K 1.07% 42
2023
Q1 		$52.3M Buy
998,318
+400,203
+67% +$29.3M 1.08% 44
2022
Q4 		$49.8M Buy
598,115
+2,105
+0.4% +$163K 1.18% 41
2022
Q3 		$42.8M Buy
+596,010
New +$41.4M 1.07% 43

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

John W. Bristol & Co's SCHW Position: Q2 2026 in Review

John W. Bristol & Co reduced its Charles Schwab (SCHW) stake by 0.94% in Q2 2026, selling an estimated $1.01M and leaving 1,162,896 shares worth $107M. The position accounts for 1.59% of the portfolio, ranked #26.

John W. Bristol & Co first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $119M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • John W. Bristol & Co held 1,162,896 shares of Charles Schwab worth $107M as of Q2 2026.
  • John W. Bristol & Co sold 11,041 Charles Schwab shares in Q2 2026, an estimated $1.01M.
  • Charles Schwab made up 1.59% of John W. Bristol & Co's portfolio in Q2 2026, its #26 holding.
  • John W. Bristol & Co first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • John W. Bristol & Co's Charles Schwab position peaked at $119M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.