Charles Schwab
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Charles Schwab’s Howmet Aerospace HWM Stock Holding History

Charles Schwab’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$646M Sell
2,402,889
-69,931
-3% -$18M 0.09% 180
2026
Q1 		$570M Buy
2,472,820
+55,787
+2% +$13M 0.09% 190
2025
Q4 		$496M Buy
2,417,033
+15,721
+0.7% +$3.13M 0.08% 215
2025
Q3 		$471M Buy
2,401,312
+3,452
+0.1% +$629K 0.08% 219
2025
Q2 		$446M Buy
2,397,860
+41,543
+2% +$6.39M 0.08% 218
2025
Q1 		$306M Buy
2,356,317
+5,128
+0.2% +$651K 0.06% 269
2024
Q4 		$257M Buy
2,351,189
+45,940
+2% +$5.03M 0.05% 310
2024
Q3 		$231M Buy
2,305,249
+114,457
+5% +$10.3M 0.04% 332
2024
Q2 		$170M Buy
2,190,792
+20,050
+0.9% +$1.52M 0.03% 430
2024
Q1 		$149M Buy
2,170,742
+32,807
+2% +$2.01M 0.03% 447
2023
Q4 		$116M Buy
2,137,935
+22,224
+1% +$1.1M 0.03% 497
2023
Q3 		$97.9M Sell
2,115,711
-835,833
-28% -$40.7M 0.03% 509
2023
Q2 		$146M Sell
2,951,544
-21,355
-0.7% -$951K 0.04% 383
2023
Q1 		$126M Sell
2,972,899
-915
-0% -$37.5K 0.04% 414
2022
Q4 		$117M Buy
2,973,814
+67,016
+2% +$2.44M 0.04% 424
2022
Q3 		$89.9M Sell
2,906,798
-3,227
-0.1% -$113K 0.03% 478
2022
Q2 		$91.5M Buy
2,910,025
+5,322
+0.2% +$182K 0.03% 485
2022
Q1 		$104M Sell
2,904,703
-64,115
-2% -$2.19M 0.03% 496
2021
Q4 		$94.5M Buy
2,968,818
+64,787
+2% +$2M 0.03% 553
2021
Q3 		$90.6M Buy
2,904,031
+15,328
+0.5% +$493K 0.03% 537
2021
Q2 		$99.6M Buy
2,888,703
+11,468
+0.4% +$383K 0.03% 496
2021
Q1 		$92.4M Buy
2,877,235
+36,431
+1% +$1.05M 0.03% 485
2020
Q4 		$81.1M Buy
2,840,804
+187,576
+7% +$4.17M 0.03% 516
2020
Q3 		$44.4M Sell
2,653,228
-36,900
-1% -$616K 0.02% 719
2020
Q2 		$42.6M Sell
2,690,128
-816,878
-23% -$10.7M 0.02% 686
2020
Q1 		$43.2M Buy
3,507,006
+37,054
+1% +$771K 0.03% 584
2019
Q4 		$81.9M Buy
3,469,952
+124,543
+4% +$2.78M 0.04% 403
2019
Q3 		$66.7M Buy
3,345,409
+35,596
+1% +$701K 0.04% 442
2019
Q2 		$65.5M Sell
3,309,813
-91,797
-3% -$1.55M 0.04% 443
2019
Q1 		$49.9M Buy
3,401,610
+351,774
+12% +$5.04M 0.03% 549
2018
Q4 		$39.4M Buy
3,049,836
+95,598
+3% +$1.49M 0.03% 568
2018
Q3 		$49.9M Buy
2,954,238
+1,081,935
+58% +$17.2M 0.03% 536
2018
Q2 		$24.4M Sell
1,872,303
-191,028
-9% -$2.83M 0.02% 937
2018
Q1 		$36.5M Buy
2,063,331
+102,557
+5% +$2.09M 0.03% 626
2017
Q4 		$41M Buy
1,960,774
+172,425
+10% +$3.35M 0.03% 543
2017
Q3 		$34.1M Sell
1,788,349
-168,557
-9% -$3.23M 0.03% 577
2017
Q2 		$34M Buy
1,956,906
+23,991
+1% +$489K 0.03% 536
2017
Q1 		$39M Buy
1,932,915
+211,533
+12% +$4.16M 0.04% 463
2016
Q4 		$24.5M Buy
+1,721,382
New +$25.9M 0.03% 625

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab's HWM Position: Q2 2026 in Review

Charles Schwab reduced its Howmet Aerospace (HWM) stake by 2.8% in Q2 2026, selling an estimated $18M and leaving 2,402,889 shares worth $646M. The position accounts for 0.09% of the portfolio, ranked #180.

Charles Schwab first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. 1,599 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Charles Schwab held 2,402,889 shares of Howmet Aerospace worth $646M as of Q2 2026.
  • Charles Schwab sold 69,931 Howmet Aerospace shares in Q2 2026, an estimated $18M.
  • Howmet Aerospace made up 0.09% of Charles Schwab's portfolio in Q2 2026, its #180 holding.
  • Charles Schwab first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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