Charles Schwab
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Charles Schwab’s Heritage Global HGBL Stock Holding History

Charles Schwab’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,791
Closed -$27.9K – 3468
2025
Q3 		$27.9K Hold
16,791
– – ﹤0.01% 3449
2025
Q2 		$37.3K Hold
16,791
– – ﹤0.01% 3468
2025
Q1 		$36.6K Hold
16,791
– – ﹤0.01% 3429
2024
Q4 		$31.1K Hold
16,791
– – ﹤0.01% 3468
2024
Q3 		$28.5K Hold
16,791
– – ﹤0.01% 3467
2024
Q2 		$41.3K Hold
16,791
– – ﹤0.01% 3528
2024
Q1 		$44.3K Hold
16,791
– – ﹤0.01% 3377
2023
Q4 		$46.7K Hold
16,791
– – ﹤0.01% 3410
2023
Q3 		$52.4K Hold
16,791
– – ﹤0.01% 3404
2023
Q2 		$60.8K Buy
+16,791
New +$55.3K ﹤0.01% 3394
2023
Q1 		– Sell
-19,304
Closed -$45.4K – 3564
2022
Q4 		$45.4K Buy
+19,304
New +$40.3K ﹤0.01% 3380

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Charles Schwab's HGBL Position: Q4 2025 in Review

Charles Schwab sold out of Heritage Global (HGBL) in Q4 2025, closing a stake of 16,791 shares — an estimated $27.9K sold.

Charles Schwab first reported a position in HGBL in Q4 2022 and held it in 11 quarters. The position peaked at $60.8K in Q2 2023. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • Charles Schwab reported no remaining Heritage Global position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 16,791 Heritage Global shares in Q4 2025, an estimated $27.9K.
  • Charles Schwab first reported a position in Heritage Global in Q4 2022 and held it in 11 quarters.
  • Charles Schwab's Heritage Global position peaked at $60.8K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.