Charles Schwab
HWKN icon

Charles Schwab’s Hawkins HWKN Stock Holding History

Charles Schwab’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3M Buy
241,441
+1,262
+0.5% +$200K ﹤0.01% 1493
2026
Q1 		$36.9M Buy
240,179
+1,154
+0.5% +$169K 0.01% 1361
2025
Q4 		$34M Buy
239,025
+1,281
+0.5% +$189K 0.01% 1409
2025
Q3 		$43.4M Buy
237,744
+9,995
+4% +$1.67M 0.01% 1248
2025
Q2 		$32.4M Sell
227,749
-5,002
-2% -$630K 0.01% 1384
2025
Q1 		$24.7M Sell
232,751
-5,749
-2% -$632K ﹤0.01% 1519
2024
Q4 		$29.3M Buy
238,500
+370
+0.2% +$46.7K 0.01% 1470
2024
Q3 		$30.4M Buy
238,130
+13
+0% +$1.47K 0.01% 1450
2024
Q2 		$21.7M Buy
238,117
+6,372
+3% +$522K ﹤0.01% 1628
2024
Q1 		$17.8M Sell
231,745
-27
-0% -$1.85K ﹤0.01% 1683
2023
Q4 		$16.3M Sell
231,772
-1,421
-0.6% -$88.4K ﹤0.01% 1709
2023
Q3 		$13.7M Buy
233,193
+5,396
+2% +$292K ﹤0.01% 1736
2023
Q2 		$10.9M Sell
227,797
-3,583
-2% -$162K ﹤0.01% 1877
2023
Q1 		$10.1M Buy
231,380
+7,057
+3% +$286K ﹤0.01% 1870
2022
Q4 		$8.66M Buy
224,323
+1,701
+0.8% +$70.1K ﹤0.01% 1945
2022
Q3 		$8.68M Buy
222,622
+4,221
+2% +$164K ﹤0.01% 1930
2022
Q2 		$7.87M Buy
218,401
+6,923
+3% +$262K ﹤0.01% 1961
2022
Q1 		$9.71M Buy
211,478
+2,909
+1% +$123K ﹤0.01% 1973
2021
Q4 		$8.23M Buy
208,569
+24,030
+13% +$889K ﹤0.01% 2103
2021
Q3 		$6.44M Buy
184,539
+20,546
+13% +$711K ﹤0.01% 2251
2021
Q2 		$5.37M Sell
163,993
-13,655
-8% -$452K ﹤0.01% 2312
2021
Q1 		$5.96M Buy
177,648
+20,952
+13% +$645K ﹤0.01% 2210
2020
Q4 		$4.1M Buy
156,696
+16,038
+11% +$408K ﹤0.01% 2317
2020
Q3 		$3.24M Buy
140,658
+12,002
+9% +$295K ﹤0.01% 2295
2020
Q2 		$2.74M Buy
128,656
+7,706
+6% +$146K ﹤0.01% 2304
2020
Q1 		$2.15M Buy
120,950
+1,910
+2% +$38K ﹤0.01% 2248
2019
Q4 		$2.73M Sell
119,040
-11,128
-9% -$236K ﹤0.01% 2318
2019
Q3 		$2.77M Sell
130,168
-6,014
-4% -$132K ﹤0.01% 2265
2019
Q2 		$2.96M Buy
136,182
+24,682
+22% +$473K ﹤0.01% 2216
2019
Q1 		$2.05M Buy
111,500
+4,122
+4% +$84.2K ﹤0.01% 2356
2018
Q4 		$2.2M Sell
107,378
-3,724
-3% -$72.4K ﹤0.01% 2302
2018
Q3 		$2.3M Buy
111,102
+5,586
+5% +$110K ﹤0.01% 2388
2018
Q2 		$1.86M Buy
105,516
+3,060
+3% +$51.6K ﹤0.01% 2403
2018
Q1 		$1.8M Buy
102,456
+9,260
+10% +$161K ﹤0.01% 2365
2017
Q4 		$1.64M Buy
93,196
+5,146
+6% +$98.6K ﹤0.01% 2368
2017
Q3 		$1.8M Sell
88,050
-9,244
-10% -$190K ﹤0.01% 2331
2017
Q2 		$2.25M Buy
97,294
+1,082
+1% +$26.1K ﹤0.01% 2183
2017
Q1 		$2.36M Buy
96,212
+5,106
+6% +$130K ﹤0.01% 2148
2016
Q4 		$2.46M Buy
91,106
+4,736
+5% +$109K ﹤0.01% 2083
2016
Q3 		$1.87M Buy
86,370
+3,852
+5% +$83.5K ﹤0.01% 2162
2016
Q2 		$1.79M Buy
82,518
+23,944
+41% +$481K ﹤0.01% 2129
2016
Q1 		$1.06M Buy
58,574
+918
+2% +$15.7K ﹤0.01% 2320
2015
Q4 		$1.03M Sell
57,656
-19,310
-25% -$384K ﹤0.01% 2379
2015
Q3 		$1.48M Buy
76,966
+16,860
+28% +$319K ﹤0.01% 2226
2015
Q2 		$1.21M Buy
60,106
+1,804
+3% +$36.7K ﹤0.01% 2330
2015
Q1 		$1.11M Buy
58,302
+2,552
+5% +$49.8K ﹤0.01% 2330
2014
Q4 		$1.21M Buy
55,750
+1,342
+2% +$26.1K ﹤0.01% 2270
2014
Q3 		$979K Buy
54,408
+1,122
+2% +$20.3K ﹤0.01% 2311
2014
Q2 		$990K Sell
53,286
-352
-0.7% -$6.34K ﹤0.01% 2325
2014
Q1 		$986K Buy
53,638
+1,320
+3% +$23.6K ﹤0.01% 2301
2013
Q4 		$973K Buy
52,318
+7,784
+17% +$142K ﹤0.01% 2282
2013
Q3 		$841K Buy
44,534
+2,134
+5% +$42.4K ﹤0.01% 2295
2013
Q2 		$854K Buy
+42,400
New +$825K ﹤0.01% 2252

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab's HWKN Position: Q2 2026 in Review

Charles Schwab increased its Hawkins (HWKN) stake by 0.53% in Q2 2026, buying an estimated $200K and bringing the position to 241,441 shares worth $34.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Charles Schwab first reported a position in HWKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.4M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Charles Schwab held 241,441 shares of Hawkins worth $34.3M as of Q2 2026.
  • Charles Schwab bought 1,262 Hawkins shares in Q2 2026, an estimated $200K.
  • Hawkins made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1493 holding.
  • Charles Schwab first reported a position in Hawkins in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Hawkins position peaked at $43.4M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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