Richard Bernstein Advisors’s Charles Schwab SCHW Stock Holding History

Richard Bernstein Advisors’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 Q1	$1.43M	Buy	+15,195	New	+$1.49M	0.04%	133
2023 Q2	–	Sell	-18,785	Closed	-$984K	–	201
2023 Q1	$984K	Hold	18,785	–	–	0.02%	190
2022 Q4	$1.56M	Hold	18,785	–	–	0.03%	170
2022 Q3	$1.35M	Sell	18,785 -8,393	-31%	-$583K	0.03%	174
2022 Q2	$1.72M	Hold	27,178	–	–	0.04%	182
2022 Q1	$2.29M	Hold	27,178	–	–	0.05%	184
2021 Q4	$2.29M	Hold	27,178	–	–	0.04%	193
2021 Q3	$1.98M	Buy	27,178 +2,740	+11%	+$196K	0.04%	209
2021 Q2	$1.78M	Buy	24,438 +12,627	+107%	+$894K	0.04%	211
2021 Q1	$770K	Hold	11,811	–	–	0.02%	277
2020 Q4	$626K	Hold	11,811	–	–	0.02%	265
2020 Q3	$428K	Hold	11,811	–	–	0.01%	232
2020 Q2	$398K	Sell	11,811 -12,539	-51%	-$449K	0.01%	233
2020 Q1	$818K	Hold	24,350	–	–	0.03%	170
2019 Q4	$1.16M	Sell	24,350 -49,199	-67%	-$2.17M	0.04%	192
2019 Q3	$3.08M	Hold	73,549	–	–	0.1%	156
2019 Q2	$2.96M	Hold	73,549	–	–	0.1%	159
2019 Q1	$3.14M	Hold	73,549	–	–	0.1%	173
2018 Q4	$3.05M	Hold	73,549	–	–	0.11%	186
2018 Q3	$3.62M	Hold	73,549	–	–	0.1%	220
2018 Q2	$3.76M	Sell	73,549 -89,436	-55%	-$4.95M	0.12%	178
2018 Q1	$8.51M	Hold	162,985	–	–	0.3%	47
2017 Q4	$8.37M	Buy	162,985 +8,106	+5%	+$381K	0.37%	51
2017 Q3	$6.77M	Hold	154,879	–	–	0.47%	55
2017 Q2	$6.65M	Hold	154,879	–	–	0.51%	51
2017 Q1	$6.32M	Hold	154,879	–	–	0.49%	54
2016 Q4	$6.11M	Hold	154,879	–	–	0.51%	53
2016 Q3	$4.89M	Buy	154,879 +72,032	+87%	+$2.11M	0.47%	52
2016 Q2	$2.1M	Hold	82,847	–	–	0.2%	210
2016 Q1	$2.32M	Buy	+82,847	New	+$2.19M	0.23%	191

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Richard Bernstein Advisors's SCHW Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in Charles Schwab (SCHW) in Q1 2026: 15,195 shares worth $1.43M. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in SCHW as recently as Q1 2023.

Richard Bernstein Advisors first reported a position in SCHW in Q1 2016 and has held it in 30 quarters since. The position peaked at $8.51M in Q1 2018. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Richard Bernstein Advisors held 15,195 shares of Charles Schwab worth $1.43M as of Q1 2026.
Charles Schwab was a new Richard Bernstein Advisors position in Q1 2026.
Charles Schwab made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #133 holding.
Richard Bernstein Advisors first reported a position in Charles Schwab in Q1 2016 and has held it in 30 quarters since.
Richard Bernstein Advisors's Charles Schwab position peaked at $8.51M in Q1 2018.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.