BOH
SCHW

Bank of Hawaii’s Charles Schwab SCHW Stock Holding History

Bank of Hawaii’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 		$1.61M Sell
17,401
-552
-3% -$50.3K 0.08% 110
2026
Q1 		$1.69M Sell
17,953
-213
-1% -$20.9K 0.09% 96
2025
Q4 		$1.81M Hold
18,166
– – 0.09% 97
2025
Q3 		$1.73M Buy
18,166
+1,135
+7% +$108K 0.09% 105
2025
Q2 		$1.55M Sell
17,031
-2,528
-13% -$212K 0.08% 104
2025
Q1 		$1.53M Sell
19,559
-1,341
-6% -$105K 0.09% 97
2024
Q4 		$1.55M Buy
20,900
+2,331
+13% +$174K 0.09% 103
2024
Q3 		$1.2M Sell
18,569
-398
-2% -$26.1K 0.05% 122
2024
Q2 		$1.4M Sell
18,967
-582
-3% -$43K 0.06% 106
2024
Q1 		$1.41M Sell
19,549
-93
-0.5% -$6.13K 0.07% 110
2023
Q4 		$1.35M Sell
19,642
-3,439
-15% -$199K 0.07% 107
2023
Q3 		$1.27M Buy
23,081
+200
+0.9% +$12.1K 0.07% 112
2023
Q2 		$1.3M Sell
22,881
-64
-0.3% -$3.35K 0.07% 109
2023
Q1 		$1.2M Buy
22,945
+3,011
+15% +$220K 0.07% 121
2022
Q4 		$1.66M Buy
19,934
+1,271
+7% +$98.6K 0.1% 90
2022
Q3 		$1.34M Buy
18,663
+3,322
+22% +$231K 0.09% 95
2022
Q2 		$969K Sell
15,341
-90
-0.6% -$6.21K 0.06% 123
2022
Q1 		$1.3M Buy
15,431
+216
+1% +$19K 0.07% 114
2021
Q4 		$1.28M Sell
15,215
-45
-0.3% -$3.64K 0.07% 121
2021
Q3 		$1.11M Buy
15,260
+193
+1% +$13.8K 0.06% 134
2021
Q2 		$1.1M Sell
15,067
-1,699
-10% -$120K 0.06% 137
2021
Q1 		$1.09M Buy
16,766
+58
+0.3% +$3.52K 0.07% 137
2020
Q4 		$886K Buy
16,708
+3,325
+25% +$151K 0.06% 157
2020
Q3 		$485K Buy
13,383
+2,154
+19% +$74.9K 0.04% 189
2020
Q2 		$379K Buy
+11,229
New +$402K 0.03% 221
2018
Q2 		– Sell
-11,802
Closed -$616K – 344
2018
Q1 		$616K Buy
+11,802
New +$632K 0.05% 213
2017
Q4 		– Sell
-4,587
Closed -$201K – 341
2017
Q3 		$201K Sell
4,587
-473
-9% -$19.6K 0.02% 302
2017
Q2 		$217K Hold
5,060
– – 0.02% 291
2017
Q1 		$206K Buy
+5,060
New +$209K 0.02% 285
2016
Q1 		– Sell
-6,230
Closed -$205K – 373
2015
Q4 		$205K Buy
+6,230
New +$197K 0.02% 354
2015
Q3 		– Sell
-6,410
Closed -$209K – 389
2015
Q2 		$209K Sell
6,410
-530
-8% -$16.7K 0.02% 333
2015
Q1 		$211K Sell
6,940
-390
-5% -$11.3K 0.02% 343
2014
Q4 		$221K Sell
7,330
-14,140
-66% -$402K 0.02% 338
2014
Q3 		$631K Buy
21,470
+8,790
+69% +$249K 0.06% 223
2014
Q2 		$341K Sell
12,680
-46,490
-79% -$1.22M 0.03% 272
2014
Q1 		$1.62M Buy
59,170
+24,880
+73% +$650K 0.16% 138
2013
Q4 		$892K Sell
34,290
-37,578
-52% -$896K 0.09% 185
2013
Q3 		$1.52M Sell
71,868
-31,262
-30% -$680K 0.16% 136
2013
Q2 		$2.19M Buy
+103,130
New +$1.91M 0.24% 93

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

Bank of Hawaii's SCHW Position: Q2 2026 in Review

Bank of Hawaii reduced its Charles Schwab (SCHW) stake by 3.1% in Q2 2026, selling an estimated $50.3K and leaving 17,401 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #110.

Bank of Hawaii first reported a position in SCHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.19M in Q2 2013. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bank of Hawaii held 17,401 shares of Charles Schwab worth $1.61M as of Q2 2026.
  • Bank of Hawaii sold 552 Charles Schwab shares in Q2 2026, an estimated $50.3K.
  • Charles Schwab made up 0.08% of Bank of Hawaii's portfolio in Q2 2026, its #110 holding.
  • Bank of Hawaii first reported a position in Charles Schwab in Q2 2013 and has held it in 39 quarters since.
  • Bank of Hawaii's Charles Schwab position peaked at $2.19M in Q2 2013.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.