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Showing 8 of 31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in SCHWAB (CHARLES) CORP

BAMCO INC /NY/ holds 11.7M shares of SCHW (SCHWAB (CHARLES) CORP), worth $1.1B as of 2026-Q2. The position was increased (+56.1% shares). SCHW represents 1.6% of BAMCO INC /NY/'s portfolio.

Current Value

$1.1B

Current Shares

11.7M

Total Value Change

+$604.3M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.7M
+56.1%
$1.1B1.6%$92.00
71
2026-Q1
Increased
7.5M
+5.7%
$701.5M2.1%$93.37
57
2025-Q4
Decreased
7.1M
-1.0%
$705.4M1.9%$98.93
0
2025-Q3
Increased
7.1M
+1.1%
$680.9M1.8%$94.27
50
2025-Q2
Decreased
7.1M
-2.4%
$643.4M1.7%$89.84
0
2025-Q1
Increased
7.2M
+0.1%
$565.5M1.7%$76.83
49
2024-Q4
Decreased
7.2M
-0.7%
$534.2M1.4%$72.40
0
2024-Q3
Decreased
7.3M
-1.4%
$471.1M1.2%$63.18
0

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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