Charles Schwab
HBT icon

Charles Schwab’s HBT Financial HBT Stock Holding History

Charles Schwab’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Sell
94,061
-3,262
-3% -$88.8K ﹤0.01% 2653
2025
Q4 		$2.52M Sell
97,323
-74
-0.1% -$1.83K ﹤0.01% 2697
2025
Q3 		$2.45M Sell
97,397
-6,975
-7% -$179K ﹤0.01% 2701
2025
Q2 		$2.63M Buy
104,372
+1,539
+1% +$36K ﹤0.01% 2590
2025
Q1 		$2.3M Sell
102,833
-2,520
-2% -$59.3K ﹤0.01% 2561
2024
Q4 		$2.31M Buy
105,353
+2,210
+2% +$50.3K ﹤0.01% 2631
2024
Q3 		$2.26M Sell
103,143
-1,772
-2% -$38.8K ﹤0.01% 2669
2024
Q2 		$2.14M Buy
104,915
+1,867
+2% +$35.6K ﹤0.01% 2686
2024
Q1 		$1.96M Buy
103,048
+1,080
+1% +$21K ﹤0.01% 2596
2023
Q4 		$2.15M Sell
101,968
-249
-0.2% -$4.78K ﹤0.01% 2596
2023
Q3 		$1.86M Buy
102,217
+65,700
+180% +$1.25M ﹤0.01% 2619
2023
Q2 		$673K Buy
36,517
+3,397
+10% +$62.2K ﹤0.01% 2912
2023
Q1 		$653K Buy
33,120
+5,681
+21% +$119K ﹤0.01% 2869
2022
Q4 		$537K Buy
27,439
+818
+3% +$16.1K ﹤0.01% 2987
2022
Q3 		$484K Hold
26,621
– – ﹤0.01% 3017
2022
Q2 		$476K Sell
26,621
-84
-0.3% -$1.48K ﹤0.01% 3096
2022
Q1 		$486K Buy
26,705
+325
+1% +$6.19K ﹤0.01% 3112
2021
Q4 		$495K Buy
26,380
+900
+4% +$16.2K ﹤0.01% 3148
2021
Q3 		$397K Sell
25,480
-43,499
-63% -$703K ﹤0.01% 3206
2021
Q2 		$1.2M Buy
68,979
+1,231
+2% +$21.9K ﹤0.01% 2865
2021
Q1 		$1.16M Buy
67,748
+2,205
+3% +$35.8K ﹤0.01% 2809
2020
Q4 		$993K Buy
65,543
+2,726
+4% +$37K ﹤0.01% 2775
2020
Q3 		$705K Buy
62,817
+638
+1% +$7.81K ﹤0.01% 2778
2020
Q2 		$829K Buy
62,179
+5,298
+9% +$63.5K ﹤0.01% 2683
2020
Q1 		$599K Buy
56,881
+782
+1% +$12.8K ﹤0.01% 2652
2019
Q4 		$1.07M Buy
+56,099
New +$956K ﹤0.01% 2576

Other funds holding HBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab's HBT Position: Q1 2026 in Review

Charles Schwab reduced its HBT Financial (HBT) stake by 3.4% in Q1 2026, selling an estimated $88.8K and leaving 94,061 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Charles Schwab first reported a position in HBT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.63M in Q2 2025. 129 funds tracked by Wall St. Rank hold HBT as of Q1 2026.

  • Charles Schwab held 94,061 shares of HBT Financial worth $2.51M as of Q1 2026.
  • Charles Schwab sold 3,262 HBT Financial shares in Q1 2026, an estimated $88.8K.
  • HBT Financial made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2653 holding.
  • Charles Schwab first reported a position in HBT Financial in Q4 2019 and has held it in 26 quarters since.
  • Charles Schwab's HBT Financial position peaked at $2.63M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held HBT Financial as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.