HI
SCHW

Harbour Investments’s Charles Schwab SCHW Stock Holding History

Harbour Investments’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
Q1 		$967K Buy
10,287
+2,537
+33% +$249K 0.01% 774
2025
Q4 		$774K Buy
7,750
+130
+2% +$12.3K 0.02% 692
2025
Q3 		$727K Buy
7,620
+24
+0.3% +$2.28K 0.02% 676
2025
Q2 		$693K Sell
7,596
-11
-0.1% -$921 0.02% 660
2025
Q1 		$595K Sell
7,607
-211
-3% -$16.6K 0.02% 651
2024
Q4 		$579K Buy
7,818
+206
+3% +$15.4K 0.02% 658
2024
Q3 		$493K Buy
7,612
+493
+7% +$32.4K 0.01% 659
2024
Q2 		$525K Sell
7,119
-251
-3% -$18.5K 0.02% 587
2024
Q1 		$533K Sell
7,370
-782
-10% -$51.5K 0.02% 571
2023
Q4 		$561K Buy
8,152
+314
+4% +$18.1K 0.02% 504
2023
Q3 		$430K Sell
7,838
-986
-11% -$59.6K 0.02% 535
2023
Q2 		$500K Buy
8,824
+920
+12% +$48.2K 0.02% 495
2023
Q1 		$414K Buy
7,904
+1,109
+16% +$81.2K 0.02% 527
2022
Q4 		$566K Buy
6,795
+258
+4% +$20K 0.03% 424
2022
Q3 		$413K Hold
6,537
– – 0.03% 464
2022
Q2 		$413K Buy
+6,537
New +$451K 0.03% 464
2021
Q4 		$516K Sell
6,132
-2,344
-28% -$190K 0.03% 424
2021
Q3 		$617K Sell
8,476
-80
-0.9% -$5.71K 0.02% 574
2021
Q2 		$623K Buy
8,556
+361
+4% +$25.5K 0.02% 590
2021
Q1 		$534K Buy
+8,195
New +$497K 0.02% 589

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbour Investments's SCHW Position: Q1 2026 in Review

Harbour Investments increased its Charles Schwab (SCHW) stake by 33% in Q1 2026, buying an estimated $249K and bringing the position to 10,287 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #774.

Harbour Investments first reported a position in SCHW in Q1 2021 and has held it in 20 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Harbour Investments held 10,287 shares of Charles Schwab worth $967K as of Q1 2026.
  • Harbour Investments bought 2,537 Charles Schwab shares in Q1 2026, an estimated $249K.
  • Charles Schwab made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #774 holding.
  • Harbour Investments first reported a position in Charles Schwab in Q1 2021 and has held it in 20 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.