Charles Schwab
HTB

Charles Schwab’s HomeTrust Bancshares HTB Stock Holding History

Charles Schwab’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.69M Sell
114,126
-1,257
-1% -$58.2K ﹤0.01% 2417
2026
Q1 		$4.92M Sell
115,383
-4,617
-4% -$199K ﹤0.01% 2413
2025
Q4 		$5.15M Sell
120,000
-9,024
-7% -$372K ﹤0.01% 2442
2025
Q3 		$5.28M Buy
129,024
+8,110
+7% +$325K ﹤0.01% 2416
2025
Q2 		$4.52M Sell
120,914
-10,824
-8% -$380K ﹤0.01% 2368
2025
Q1 		$4.52M Sell
131,738
-26,217
-17% -$925K ﹤0.01% 2311
2024
Q4 		$5.32M Sell
157,955
-1,708
-1% -$60K ﹤0.01% 2307
2024
Q3 		$5.44M Buy
159,663
+73,013
+84% +$2.46M ﹤0.01% 2330
2024
Q2 		$2.6M Buy
86,650
+2,784
+3% +$75K ﹤0.01% 2608
2024
Q1 		$2.29M Sell
83,866
-1,153
-1% -$30.3K ﹤0.01% 2551
2023
Q4 		$2.29M Buy
85,019
+6,611
+8% +$151K ﹤0.01% 2571
2023
Q3 		$1.7M Buy
78,408
+27,017
+53% +$622K ﹤0.01% 2648
2023
Q2 		$1.07M Buy
51,391
+11,686
+29% +$248K ﹤0.01% 2746
2023
Q1 		$976K Buy
39,705
+1,375
+4% +$36.3K ﹤0.01% 2741
2022
Q4 		$926K Buy
38,330
+671
+2% +$16.1K ﹤0.01% 2796
2022
Q3 		$833K Sell
37,659
-741
-2% -$17.9K ﹤0.01% 2846
2022
Q2 		$960K Sell
38,400
-885
-2% -$24K ﹤0.01% 2815
2022
Q1 		$1.16M Buy
39,285
+972
+3% +$30K ﹤0.01% 2795
2021
Q4 		$1.19M Buy
38,313
+72
+0.2% +$2.18K ﹤0.01% 2845
2021
Q3 		$1.07M Sell
38,241
-77,080
-67% -$2.12M ﹤0.01% 2853
2021
Q2 		$3.22M Buy
115,321
+6,722
+6% +$184K ﹤0.01% 2559
2021
Q1 		$2.65M Buy
108,599
+446
+0.4% +$10.1K ﹤0.01% 2585
2020
Q4 		$2.09M Buy
108,153
+1,698
+2% +$29.3K ﹤0.01% 2582
2020
Q3 		$1.45M Buy
106,455
+2,796
+3% +$40.3K ﹤0.01% 2591
2020
Q2 		$1.66M Buy
103,659
+4,544
+5% +$68.3K ﹤0.01% 2477
2020
Q1 		$1.58M Buy
99,115
+1,200
+1% +$28.1K ﹤0.01% 2358
2019
Q4 		$2.63M Buy
97,915
+1,151
+1% +$30.3K ﹤0.01% 2336
2019
Q3 		$2.52M Buy
96,764
+2,172
+2% +$55.4K ﹤0.01% 2308
2019
Q2 		$2.38M Sell
94,592
-244
-0.3% -$6.14K ﹤0.01% 2313
2019
Q1 		$2.39M Buy
94,836
+2,597
+3% +$69.3K ﹤0.01% 2303
2018
Q4 		$2.42M Buy
92,239
+41
+0% +$1.09K ﹤0.01% 2261
2018
Q3 		$2.69M Buy
92,198
+2,431
+3% +$70.6K ﹤0.01% 2339
2018
Q2 		$2.53M Buy
89,767
+6,420
+8% +$174K ﹤0.01% 2300
2018
Q1 		$2.17M Buy
83,347
+6,758
+9% +$177K ﹤0.01% 2302
2017
Q4 		$1.97M Buy
76,589
+9,280
+14% +$244K ﹤0.01% 2303
2017
Q3 		$1.73M Buy
67,309
+3,499
+5% +$83.5K ﹤0.01% 2341
2017
Q2 		$1.56M Sell
63,810
-14,706
-19% -$361K ﹤0.01% 2308
2017
Q1 		$1.85M Buy
78,516
+18,506
+31% +$454K ﹤0.01% 2228
2016
Q4 		$1.55M Buy
60,010
+3,080
+5% +$67K ﹤0.01% 2282
2016
Q3 		$1.05M Buy
56,930
+2,594
+5% +$48.9K ﹤0.01% 2399
2016
Q2 		$1.01M Buy
54,336
+798
+1% +$14.9K ﹤0.01% 2341
2016
Q1 		$982K Buy
53,538
+969
+2% +$17.7K ﹤0.01% 2355
2015
Q4 		$1.06M Buy
52,569
+1,235
+2% +$24.2K ﹤0.01% 2365
2015
Q3 		$953K Sell
51,334
-3,006
-6% -$53.5K ﹤0.01% 2404
2015
Q2 		$911K Buy
54,340
+1,968
+4% +$31.4K ﹤0.01% 2453
2015
Q1 		$837K Buy
52,372
+2,784
+6% +$44.1K ﹤0.01% 2445
2014
Q4 		$827K Buy
49,588
+1,464
+3% +$22.7K ﹤0.01% 2436
2014
Q3 		$704K Buy
48,124
+1,168
+2% +$17.7K ﹤0.01% 2462
2014
Q2 		$741K Sell
46,956
-368
-0.8% -$5.69K ﹤0.01% 2466
2014
Q1 		$747K Buy
47,324
+1,380
+3% +$21.7K ﹤0.01% 2425
2013
Q4 		$735K Buy
45,944
+1,656
+4% +$26.8K ﹤0.01% 2421
2013
Q3 		$730K Buy
44,288
+172
+0.4% +$2.83K ﹤0.01% 2370
2013
Q2 		$737K Buy
+44,116
New +$709K ﹤0.01% 2332

Other funds holding HTB

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab's HTB Position: Q2 2026 in Review

Charles Schwab reduced its HomeTrust Bancshares (HTB) stake by 1.1% in Q2 2026, selling an estimated $58.2K and leaving 114,126 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Charles Schwab first reported a position in HTB in Q2 2013 and has held it in 53 quarters since. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Charles Schwab held 114,126 shares of HomeTrust Bancshares worth $5.69M as of Q2 2026.
  • Charles Schwab sold 1,257 HomeTrust Bancshares shares in Q2 2026, an estimated $58.2K.
  • HomeTrust Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2417 holding.
  • Charles Schwab first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 53 quarters since.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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