HAP
SCHW

Harbor Asset Planning’s Charles Schwab SCHW Stock Holding History

Harbor Asset Planning’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 		$70.8K Buy
767
+3
+0.4% +$274 0.05% 180
2026
Q1 		$71.8K Buy
764
+2
+0.3% +$196 0.06% 171
2025
Q4 		$76.1K Buy
762
+3
+0.4% +$285 0.07% 154
2025
Q3 		$72.5K Buy
759
+2
+0.3% +$190 0.06% 157
2025
Q2 		$69.1K Buy
+757
New +$63.4K 0.07% 156

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harbor Asset Planning's SCHW Position: Q2 2026 in Review

Harbor Asset Planning increased its Charles Schwab (SCHW) stake by 0.39% in Q2 2026, buying an estimated $274 and bringing the position to 767 shares worth $70.8K. The position accounts for 0.05% of the portfolio, ranked #180.

Harbor Asset Planning first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.1K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Harbor Asset Planning held 767 shares of Charles Schwab worth $70.8K as of Q2 2026.
  • Harbor Asset Planning bought 3 Charles Schwab shares in Q2 2026, an estimated $274.
  • Charles Schwab made up 0.05% of Harbor Asset Planning's portfolio in Q2 2026, its #180 holding.
  • Harbor Asset Planning first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Harbor Asset Planning's Charles Schwab position peaked at $76.1K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.