Charles Schwab
HBB icon

Charles Schwab’s Hamilton Beach Brands HBB Stock Holding History

Charles Schwab’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
21,547
+2,368
+12% +$47.2K ﹤0.01% 3234
2026
Q1 		$363K Sell
19,179
-2,525
-12% -$46.1K ﹤0.01% 3199
2025
Q4 		$357K Buy
21,704
+1
+0% +$15 ﹤0.01% 3243
2025
Q3 		$312K Hold
21,703
– – ﹤0.01% 3291
2025
Q2 		$388K Sell
21,703
-2,224
-9% -$39.5K ﹤0.01% 3224
2025
Q1 		$465K Buy
23,927
+36
+0.2% +$648 ﹤0.01% 3104
2024
Q4 		$402K Hold
23,891
– – ﹤0.01% 3206
2024
Q3 		$727K Hold
23,891
– – ﹤0.01% 3022
2024
Q2 		$411K Buy
+23,891
New +$486K ﹤0.01% 3274
2022
Q2 		– Sell
-20,421
Closed -$238K – 3583
2022
Q1 		$238K Buy
20,421
+4,748
+30% +$61.6K ﹤0.01% 3278
2021
Q4 		$226K Hold
15,673
– – ﹤0.01% 3342
2021
Q3 		$246K Sell
15,673
-2,118
-12% -$38K ﹤0.01% 3297
2021
Q2 		$397K Sell
17,791
-3,788
-18% -$82.7K ﹤0.01% 3205
2021
Q1 		$392K Sell
21,579
-26,551
-55% -$482K ﹤0.01% 3165
2020
Q4 		$843K Sell
48,130
-20,867
-30% -$410K ﹤0.01% 2823
2020
Q3 		$1.34M Buy
68,997
+52,044
+307% +$893K ﹤0.01% 2612
2020
Q2 		$202K Buy
16,953
+1,725
+11% +$18.9K ﹤0.01% 3165
2020
Q1 		$145K Hold
15,228
– – ﹤0.01% 3064
2019
Q4 		$291K Buy
15,228
+103
+0.7% +$1.89K ﹤0.01% 2981
2019
Q3 		$245K Hold
15,125
– – ﹤0.01% 3011
2019
Q2 		$289K Hold
15,125
– – ﹤0.01% 3025
2019
Q1 		$325K Buy
15,125
+1,421
+10% +$34.5K ﹤0.01% 2919
2018
Q4 		$322K Hold
13,704
– – ﹤0.01% 2909
2018
Q3 		$301K Hold
13,704
– – ﹤0.01% 3000
2018
Q2 		$399K Buy
+13,704
New +$355K ﹤0.01% 2868

Other funds holding HBB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab's HBB Position: Q2 2026 in Review

Charles Schwab increased its Hamilton Beach Brands (HBB) stake by 12% in Q2 2026, buying an estimated $47.2K and bringing the position to 21,547 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Charles Schwab first reported a position in HBB in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.34M in Q3 2020. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

  • Charles Schwab held 21,547 shares of Hamilton Beach Brands worth $496K as of Q2 2026.
  • Charles Schwab bought 2,368 Hamilton Beach Brands shares in Q2 2026, an estimated $47.2K.
  • Hamilton Beach Brands made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3234 holding.
  • Charles Schwab first reported a position in Hamilton Beach Brands in Q2 2018 and has held it in 25 quarters since.
  • Charles Schwab's Hamilton Beach Brands position peaked at $1.34M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.