Charles Schwab
TWO

Charles Schwab’s Two Harbors Investment TWO Stock Holding History

Charles Schwab’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Sell
1,263,989
-114,616
-8% -$1.37M ﹤0.01% 1945
2026
Q1 		$15.7M Sell
1,378,605
-25,748
-2% -$288K ﹤0.01% 1874
2025
Q4 		$14.7M Buy
1,404,353
+6,434
+0.5% +$64.3K ﹤0.01% 1935
2025
Q3 		$13.8M Sell
1,397,919
-60,804
-4% -$612K ﹤0.01% 1946
2025
Q2 		$15.7M Sell
1,458,723
-62,825
-4% -$708K ﹤0.01% 1795
2025
Q1 		$20.3M Sell
1,521,548
-20,910
-1% -$271K ﹤0.01% 1635
2024
Q4 		$18.2M Buy
1,542,458
+57,915
+4% +$701K ﹤0.01% 1746
2024
Q3 		$20.6M Buy
1,484,543
+33,852
+2% +$462K ﹤0.01% 1675
2024
Q2 		$19.2M Buy
1,450,691
+59,577
+4% +$758K ﹤0.01% 1704
2024
Q1 		$18.4M Buy
1,391,114
+122,735
+10% +$1.6M ﹤0.01% 1662
2023
Q4 		$17.7M Buy
1,268,379
+31,457
+3% +$406K ﹤0.01% 1670
2023
Q3 		$16.4M Buy
1,236,922
+96,057
+8% +$1.29M ﹤0.01% 1623
2023
Q2 		$15.8M Buy
1,140,865
+63,439
+6% +$837K ﹤0.01% 1656
2023
Q1 		$15.8M Buy
1,077,426
+109,089
+11% +$1.77M ﹤0.01% 1633
2022
Q4 		$15.3M Sell
968,337
-31,838
-3% -$478K ﹤0.01% 1617
2022
Q3 		$13.3M Sell
1,000,175
-27,178
-3% -$528K ﹤0.01% 1661
2022
Q2 		$20.5M Sell
1,027,353
-6,805
-0.7% -$138K 0.01% 1397
2022
Q1 		$22.9M Buy
1,034,158
+9,674
+0.9% +$210K 0.01% 1435
2021
Q4 		$23.6M Buy
1,024,484
+132,760
+15% +$3.31M 0.01% 1451
2021
Q3 		$22.6M Buy
891,724
+134,228
+18% +$3.52M 0.01% 1484
2021
Q2 		$22.9M Buy
757,496
+43,551
+6% +$1.3M 0.01% 1475
2021
Q1 		$20.9M Buy
713,945
+37,183
+5% +$1.02M 0.01% 1493
2020
Q4 		$17.2M Buy
676,762
+29,582
+5% +$702K 0.01% 1510
2020
Q3 		$13.2M Sell
647,180
-128,726
-17% -$2.73M 0.01% 1493
2020
Q2 		$15.6M Buy
775,906
+168,720
+28% +$3.13M 0.01% 1347
2020
Q1 		$9.25M Buy
607,186
+19,864
+3% +$1.01M 0.01% 1491
2019
Q4 		$34.3M Buy
587,322
+2,505
+0.4% +$142K 0.02% 855
2019
Q3 		$30.7M Buy
584,817
+15,938
+3% +$841K 0.02% 881
2019
Q2 		$28.8M Sell
568,879
-18
-0% -$945 0.02% 891
2019
Q1 		$30.8M Buy
568,897
+71,088
+14% +$3.98M 0.02% 850
2018
Q4 		$25.6M Sell
497,809
-9,500
-2% -$541K 0.02% 834
2018
Q3 		$30.3M Buy
507,309
+179,569
+55% +$11.2M 0.02% 860
2018
Q2 		$20.7M Buy
327,740
+31,096
+10% +$1.95M 0.02% 1056
2018
Q1 		$18.2M Buy
296,644
+29,937
+11% +$1.84M 0.01% 1067
2017
Q4 		$17.3M Buy
266,707
+22,366
+9% +$1.57M 0.01% 1086
2017
Q3 		$19.7M Buy
244,341
+14,675
+6% +$1.17M 0.02% 939
2017
Q2 		$18.2M Buy
229,666
+15,693
+7% +$1.25M 0.02% 925
2017
Q1 		$16.4M Buy
213,973
+20,384
+11% +$1.49M 0.02% 956
2016
Q4 		$13.5M Buy
193,589
+8,577
+5% +$584K 0.01% 1041
2016
Q3 		$12.6M Buy
185,012
+15,139
+9% +$1.07M 0.01% 991
2016
Q2 		$11.6M Buy
169,873
+6,846
+4% +$451K 0.01% 977
2016
Q1 		$10.4M Buy
163,027
+8,843
+6% +$547K 0.01% 1027
2015
Q4 		$9.99M Buy
154,184
+11,650
+8% +$795K 0.01% 1022
2015
Q3 		$10.1M Buy
142,534
+8,929
+7% +$695K 0.01% 988
2015
Q2 		$10.4M Buy
133,605
+13,916
+12% +$1.17M 0.01% 997
2015
Q1 		$10.2M Buy
119,689
+16,323
+16% +$1.35M 0.01% 985
2014
Q4 		$8.29M Buy
103,366
+8,969
+10% +$729K 0.01% 1032
2014
Q3 		$7.3M Buy
94,397
+4,657
+5% +$387K 0.01% 1050
2014
Q2 		$7.52M Buy
89,740
+2,340
+3% +$194K 0.01% 1059
2014
Q1 		$7.17M Buy
87,400
+20,460
+31% +$1.65M 0.01% 1039
2013
Q4 		$4.97M Buy
66,940
+6,183
+10% +$464K 0.01% 1261
2013
Q3 		$4.77M Buy
60,757
+29,644
+95% +$2.33M 0.01% 1222
2013
Q2 		$2.57M Buy
+31,113
New +$2.86M 0.01% 1592

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's TWO Position: Q2 2026 in Review

Charles Schwab reduced its Two Harbors Investment (TWO) stake by 8.3% in Q2 2026, selling an estimated $1.37M and leaving 1,263,989 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Charles Schwab first reported a position in TWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q4 2019. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Charles Schwab held 1,263,989 shares of Two Harbors Investment worth $15.7M as of Q2 2026.
  • Charles Schwab sold 114,616 Two Harbors Investment shares in Q2 2026, an estimated $1.37M.
  • Two Harbors Investment made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1945 holding.
  • Charles Schwab first reported a position in Two Harbors Investment in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Two Harbors Investment position peaked at $34.3M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

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