HR
SCHW

Hardy Reed’s Charles Schwab SCHW Stock Holding History

Hardy Reed’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 		$1.23M Sell
13,305
-87
-0.6% -$7.93K 0.08% 94
2026
Q1 		$1.26M Buy
13,392
+302
+2% +$29.6K 0.09% 87
2025
Q4 		$1.31M Sell
13,090
-284
-2% -$26.9K 0.09% 87
2025
Q3 		$1.28M Buy
13,374
+356
+3% +$33.8K 0.09% 88
2025
Q2 		$1.19M Sell
13,018
-141
-1% -$11.8K 0.1% 94
2025
Q1 		$1.03M Sell
13,159
-66
-0.5% -$5.18K 0.09% 95
2024
Q4 		$979K Buy
13,225
+166
+1% +$12.4K 0.09% 93
2024
Q3 		$846K Sell
13,059
-119
-0.9% -$7.82K 0.08% 100
2024
Q2 		$971K Buy
13,178
+33
+0.3% +$2.44K 0.1% 93
2024
Q1 		$951K Sell
13,145
-951
-7% -$62.6K 0.12% 46
2023
Q4 		$970K Buy
14,096
+786
+6% +$45.4K 0.13% 43
2023
Q3 		$731K Sell
13,310
-144
-1% -$8.7K 0.13% 43
2023
Q2 		$763K Buy
13,454
+2,774
+26% +$145K 0.13% 43
2023
Q1 		$559K Sell
10,680
-147
-1% -$10.8K 0.1% 55
2022
Q4 		$901K Hold
10,827
– – 0.17% 42
2022
Q3 		$778K Hold
10,827
– – 0.17% 35
2022
Q2 		$684K Hold
10,827
– – 0.15% 37
2022
Q1 		$913K Hold
10,827
– – 0.17% 31
2021
Q4 		$911K Hold
10,827
– – 0.15% 39
2021
Q3 		$789K Sell
10,827
-405
-4% -$28.9K 0.14% 45
2021
Q2 		$818K Buy
11,232
+112
+1% +$7.93K 0.15% 43
2021
Q1 		$725K Sell
11,120
-35
-0.3% -$2.12K 0.14% 41
2020
Q4 		$592K Hold
11,155
– – 0.12% 49
2020
Q3 		$404K Buy
+11,155
New +$388K 0.1% 52

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

Hardy Reed's SCHW Position: Q2 2026 in Review

Hardy Reed reduced its Charles Schwab (SCHW) stake by 0.65% in Q2 2026, selling an estimated $7.93K and leaving 13,305 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #94.

Hardy Reed first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hardy Reed held 13,305 shares of Charles Schwab worth $1.23M as of Q2 2026.
  • Hardy Reed sold 87 Charles Schwab shares in Q2 2026, an estimated $7.93K.
  • Charles Schwab made up 0.08% of Hardy Reed's portfolio in Q2 2026, its #94 holding.
  • Hardy Reed first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Hardy Reed's Charles Schwab position peaked at $1.31M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.