Bristol John W & Co Inc /Ny/ / SCHW
Bristol John W & Co Inc /Ny/’s Schwab Charles Corp Position
Does Bristol John W & Co Inc /Ny/ own Schwab Charles Corp (SCHW)? Yes — 1.17M shares worth $110M (+1.82% of its 13F portfolio) as of Q1 2026, down from 1.19M shares the prior filed quarter.
Position Value
$110M
Q1 2026
Shares
1.17M
% of Portfolio
+1.82%
Quarters Held
15
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.17M | $110M | +1.82% |
| Q4 2025 | 1.19M | $119M | +1.83% |
| Q3 2025 | 1.21M | $115M | +1.82% |
| Q2 2025 | 1.23M | $112M | +1.82% |
| Q1 2025 | 866.9K | $68M | +1.16% |
| Q4 2024 | 885.7K | $66M | +1.08% |
| Q3 2024 | 906.9K | $59M | +0.94% |
| Q2 2024 | 913.4K | $67M | +1.09% |
| Q1 2024 | 932.5K | $67M | +1.15% |
| Q4 2023 | 931.2K | $64M | +1.18% |
| Q3 2023 | 978.3K | $54M | +1.06% |
| Q2 2023 | 992.7K | $56M | +1.07% |
| Q1 2023 | 998.3K | $52M | +1.08% |
| Q4 2022 | 598.1K | $50M | +1.18% |
| Q3 2022 | 596.0K | $43M | +1.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of SCHW.