Back to SCHW-PJ
BAMCO INC /NY/ SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
17
Latest value
$1.1B
Q2 2026
Peak value
$1.1B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $418.4M |
| Q3 2022 | $483.6M |
| Q4 2022 | $559.1M |
| Q1 2023 | $399.7M |
| Q2 2023 | $456.8M |
| Q3 2023 | $444.8M |
| Q4 2023 | $559.2M |
| Q1 2024 | $537.6M |
| Q2 2024 | $543.4M |
| Q3 2024 | $471.1M |
| Q4 2024 | $534.2M |
| Q1 2025 | $565.5M |
| Q2 2025 | $643.4M |
| Q3 2025 | $680.9M |
| Q4 2025 | $705.4M |
| Q1 2026 | $701.5M |
| Q2 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1B | 11.66M | — | — |
| Q1 2026 | $701.5M | 7.46M | — | — |
| Q4 2025 | $705.4M | 7.06M | — | — |
| Q3 2025 | $680.9M | 7.13M | — | — |
| Q2 2025 | $643.4M | 7.05M | — | — |
| Q1 2025 | $565.5M | 7.22M | — | — |
| Q4 2024 | $534.2M | 7.22M | — | — |
| Q3 2024 | $471.1M | 7.27M | — | — |
| Q2 2024 | $543.4M | 7.37M | — | — |
| Q1 2024 | $537.6M | 7.43M | — | — |
| Q4 2023 | $559.2M | 8.13M | — | — |
| Q3 2023 | $444.8M | 8.10M | — | — |
| Q2 2023 | $456.8M | 8.06M | — | — |
| Q1 2023 | $399.7M | 7.63M | — | — |
| Q4 2022 | $559.1M | 6.71M | — | — |
| Q3 2022 | $483.6M | 6.73M | — | — |
| Q2 2022 | $418.4M | 6.62M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B