H&H Retirement Design & Management’s Charles Schwab SCHW Stock Holding History

H&H Retirement Design & Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	10,991 -68	-0.6%	-$6.2K	0.52%	40
2026 Q1	$1.01M	Sell	11,059 -683	-6%	-$67K	0.48%	44
2025 Q4	$1.23M	Hold	11,742	–	–	0.63%	35
2025 Q3	$1.12M	Buy	11,742 +206	+2%	+$19.6K	0.6%	38
2025 Q2	$1.11M	Buy	11,536 +299	+3%	+$25K	0.61%	38
2025 Q1	$842K	Hold	11,237	–	–	0.56%	38
2024 Q4	$904K	Sell	11,237 -999	-8%	-$74.8K	0.55%	41
2024 Q3	$881K	Sell	12,236 -199	-2%	-$13.1K	0.52%	44
2024 Q2	$805K	Buy	12,435 +341	+3%	+$25.2K	0.5%	46
2024 Q1	$898K	Buy	+12,094	New	+$796K	0.59%	37
2023 Q4	–	Sell	-8,000	Closed	-$411K	–	68
2023 Q3	$411K	Hold	8,000	–	–	0.28%	39
2023 Q2	$479K	Buy	8,000 +4,000	+100%	+$210K	0.32%	36
2023 Q1	$206K	Buy	+4,000	New	+$293K	0.13%	51

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

H&H Retirement Design & Management's SCHW Position: Q2 2026 in Review

H&H Retirement Design & Management reduced its Charles Schwab (SCHW) stake by 0.61% in Q2 2026, selling an estimated $6.2K and leaving 10,991 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #40.

H&H Retirement Design & Management first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

H&H Retirement Design & Management held 10,991 shares of Charles Schwab worth $1.15M as of Q2 2026.
H&H Retirement Design & Management sold 68 Charles Schwab shares in Q2 2026, an estimated $6.2K.
Charles Schwab made up 0.52% of H&H Retirement Design & Management's portfolio in Q2 2026, its #40 holding.
H&H Retirement Design & Management first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
H&H Retirement Design & Management's Charles Schwab position peaked at $1.23M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.