HIA
SCHW

Harbor Investment Advisory’s Charles Schwab SCHW Stock Holding History

Harbor Investment Advisory’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 		$109K Hold
1,178
– – 0.01% 537
2026
Q1 		$111K Sell
1,178
-6,665
-85% -$654K 0.01% 496
2025
Q4 		$167K Sell
7,843
-170
-2% -$16.1K 0.01% 432
2025
Q3 		$176K Buy
8,013
+48
+0.6% +$4.56K 0.01% 407
2025
Q2 		$164K Buy
7,965
+6
+0.1% +$502 0.01% 403
2025
Q1 		$141K Hold
7,959
– – 0.01% 413
2024
Q4 		$134K Sell
7,959
-45
-0.6% -$3.37K 0.01% 404
2024
Q3 		$121K Sell
8,004
-738
-8% -$48.5K 0.01% 414
2024
Q2 		$191K Buy
8,742
+58
+0.7% +$4.29K 0.02% 339
2024
Q1 		$184K Buy
8,684
+1,331
+18% +$87.7K 0.02% 352
2023
Q4 		$83.4K Sell
7,353
-17
-0.2% -$982 0.01% 457
2023
Q3 		$68.7K Sell
7,370
-1,825
-20% -$110K 0.01% 478
2023
Q2 		$174K Buy
9,195
+6,818
+287% +$357K 0.02% 367
2023
Q1 		$125K Buy
2,377
+503
+27% +$36.8K 0.02% 440
2022
Q4 		$156K Buy
1,874
+57
+3% +$4.42K 0.02% 392
2022
Q3 		$131K Sell
1,817
-98
-5% -$6.8K 0.02% 409
2022
Q2 		$121K Sell
1,915
-176
-8% -$12.1K 0.02% 454
2022
Q1 		$176K Hold
2,091
– – 0.02% 400
2021
Q4 		$176K Sell
2,091
-717
-26% -$58K 0.02% 403
2021
Q3 		$205K Hold
2,808
– – 0.03% 365
2021
Q2 		$204K Hold
2,808
– – 0.03% 367
2021
Q1 		$183K Sell
2,808
-300
-10% -$18.2K 0.03% 355
2020
Q4 		$165K Buy
3,108
+923
+42% +$41.8K 0.03% 347
2020
Q3 		$79K Buy
2,185
+1,025
+88% +$35.7K 0.02% 412
2020
Q2 		$39K Sell
1,160
-381
-25% -$13.6K 0.01% 488
2020
Q1 		$52K Sell
1,541
-1,252
-45% -$52.5K 0.01% 400
2019
Q4 		$133K Buy
+2,793
New +$123K 0.03% 303

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 Investment Advisory's SCHW Position: Q2 2026 in Review

Harbor Investment Advisory held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,178 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #537.

Harbor Investment Advisory first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $205K in Q3 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Harbor Investment Advisory held 1,178 shares of Charles Schwab worth $109K as of Q2 2026.
  • Harbor Investment Advisory left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #537 holding.
  • Harbor Investment Advisory first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Charles Schwab position peaked at $205K in Q3 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.