HA
SCHW

Harfst & Associates’s Charles Schwab SCHW Stock Holding History

Harfst & 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 		$3.02M Buy
32,702
+760
+2% +$69.3K 0.47% 36
2026
Q1 		$3M Sell
31,942
-1,026
-3% -$101K 0.54% 29
2025
Q4 		$3.29M Sell
32,968
-756
-2% -$71.7K 0.59% 25
2025
Q3 		$3.22M Buy
33,724
+107
+0.3% +$10.2K 0.59% 22
2025
Q2 		$3.07M Sell
33,617
-10,023
-23% -$839K 0.63% 19
2025
Q1 		$3.42M Sell
43,640
-531
-1% -$41.7K 0.79% 16
2024
Q4 		$3.27M Sell
44,171
-2,312
-5% -$173K 0.68% 20
2024
Q3 		$3.01M Buy
46,483
+1,755
+4% +$115K 0.68% 20
2024
Q2 		$3.3M Sell
44,728
-814
-2% -$60.1K 0.77% 17
2024
Q1 		$3.29M Sell
45,542
-490
-1% -$32.3K 0.78% 16
2023
Q4 		$3.17M Buy
46,032
+456
+1% +$26.3K 0.84% 19
2023
Q3 		$2.5M Buy
45,576
+861
+2% +$52K 0.7% 24
2023
Q2 		$2.53M Buy
44,715
+12,820
+40% +$671K 0.67% 24
2023
Q1 		$1.67M Sell
31,895
-70
-0.2% -$5.13K 0.48% 44
2022
Q4 		$2.66M Buy
31,965
+9
+0% +$698 0.77% 13
2022
Q3 		$2.3M Buy
31,956
+3,735
+13% +$259K 0.69% 19
2022
Q2 		$1.78M Buy
28,221
+1,560
+6% +$108K 0.51% 26
2022
Q1 		$2.25M Buy
26,661
+937
+4% +$82.4K 0.52% 27
2021
Q4 		$2.16M Buy
25,724
+3,593
+16% +$291K 0.55% 31
2021
Q3 		$1.61M Buy
22,131
+78
+0.4% +$5.57K 0.45% 37
2021
Q2 		$1.6M Sell
22,053
-3,667
-14% -$260K 0.47% 38
2021
Q1 		$1.68M Buy
25,720
+2,401
+10% +$146K 0.51% 34
2020
Q4 		$1.24M Buy
23,319
+7,317
+46% +$331K 0.45% 38
2020
Q3 		$579K Sell
16,002
-244
-2% -$8.49K 0.25% 65
2020
Q2 		$548K Buy
16,246
+562
+4% +$20.1K 0.24% 64
2020
Q1 		$527K Buy
15,684
+1,407
+10% +$59K 0.27% 54
2019
Q4 		$679K Buy
14,277
+630
+5% +$27.8K 0.26% 56
2019
Q3 		$570K Buy
13,647
+486
+4% +$19.6K 0.23% 59
2019
Q2 		$528K Buy
13,161
+4,257
+48% +$186K 0.22% 65
2019
Q1 		$380K Buy
8,904
+2,479
+39% +$112K 0.16% 72
2018
Q4 		$266K Buy
6,425
+1,001
+18% +$45.3K 0.13% 77
2018
Q3 		$266K Buy
+5,424
New +$277K 0.11% 73
2017
Q3 		– Sell
-18
Closed – – 189
2017
Q2 		$0 Hold
18
– – ﹤0.01% 290
2017
Q1 		$0 Buy
+18
New +$743 ﹤0.01% 293
2016
Q3 		– Sell
-59,736
Closed -$1.51M – 98
2016
Q2 		$1.51M Buy
+59,736
New +$1.7M 0.61% 41
2016
Q1 		– Sell
-59,840
Closed -$1.97M – 211
2015
Q4 		$1.97M Sell
59,840
-3,928
-6% -$124K 0.8% 24
2015
Q3 		$1.82M Buy
63,768
+55,782
+698% +$1.79M 0.8% 24
2015
Q2 		$261K Buy
+7,986
New +$252K 0.15% 53

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

Harfst & Associates's SCHW Position: Q2 2026 in Review

Harfst & Associates increased its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, buying an estimated $69.3K and bringing the position to 32,702 shares worth $3.02M. The position accounts for 0.47% of the portfolio, ranked #36.

Harfst & Associates first reported a position in SCHW in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.42M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Harfst & Associates held 32,702 shares of Charles Schwab worth $3.02M as of Q2 2026.
  • Harfst & Associates bought 760 Charles Schwab shares in Q2 2026, an estimated $69.3K.
  • Charles Schwab made up 0.47% of Harfst & Associates's portfolio in Q2 2026, its #36 holding.
  • Harfst & Associates first reported a position in Charles Schwab in Q2 2015 and has held it in 38 quarters since.
  • Harfst & Associates's Charles Schwab position peaked at $3.42M in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.