HA
SCHW

Hamel Associates’s Charles Schwab SCHW Stock Holding History

Hamel Associates’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
12,494
-450
-3% -$41K 0.32% 53
2026
Q1 		$1.22M Buy
12,944
+214
+2% +$21K 0.35% 50
2025
Q4 		$1.27M Sell
12,730
-320
-2% -$30.4K 0.38% 47
2025
Q3 		$1.25M Buy
13,050
+105
+0.8% +$9.97K 0.38% 46
2025
Q2 		$1.18M Hold
12,945
– – 0.4% 47
2025
Q1 		$1.01M Sell
12,945
-450
-3% -$35.3K 0.34% 51
2024
Q4 		$991K Hold
13,395
– – 0.32% 54
2024
Q3 		$868K Hold
13,395
– – 0.27% 59
2024
Q2 		$987K Hold
13,395
– – 0.31% 52
2024
Q1 		$969K Buy
13,395
+600
+5% +$39.5K 0.31% 54
2023
Q4 		$880K Hold
12,795
– – 0.31% 55
2023
Q3 		$702K Hold
12,795
– – 0.26% 56
2023
Q2 		$725K Buy
12,795
+885
+7% +$46.4K 0.25% 56
2023
Q1 		$624K Hold
11,910
– – 0.22% 64
2022
Q4 		$992K Hold
11,910
– – 0.35% 59
2022
Q3 		$856K Sell
11,910
-550
-4% -$38.2K 0.34% 58
2022
Q2 		$787K Buy
12,460
+8,195
+192% +$565K 0.31% 60
2022
Q1 		$360K Buy
4,265
+225
+6% +$19.8K 0.13% 68
2021
Q4 		$340K Buy
4,040
+615
+18% +$49.7K 0.12% 68
2021
Q3 		$249K Hold
3,425
– – 0.1% 66
2021
Q2 		$249K Hold
3,425
– – 0.1% 63
2021
Q1 		$223K Buy
+3,425
New +$208K 0.09% 65
2019
Q3 		– Sell
-15,900
Closed -$639K – 86
2019
Q2 		$639K Buy
15,900
+1,375
+9% +$59.9K 0.28% 62
2019
Q1 		$621K Buy
+14,525
New +$656K 0.28% 64

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hamel Associates's SCHW Position: Q2 2026 in Review

Hamel Associates reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $41K and leaving 12,494 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #53.

Hamel Associates first reported a position in SCHW in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.27M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hamel Associates held 12,494 shares of Charles Schwab worth $1.15M as of Q2 2026.
  • Hamel Associates sold 450 Charles Schwab shares in Q2 2026, an estimated $41K.
  • Charles Schwab made up 0.32% of Hamel Associates's portfolio in Q2 2026, its #53 holding.
  • Hamel Associates first reported a position in Charles Schwab in Q1 2019 and has held it in 24 quarters since.
  • Hamel Associates's Charles Schwab position peaked at $1.27M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.