Harmony Asset Management
SCHW icon

Harmony Asset Management’s Charles Schwab SCHW Stock Holding History

Harmony Asset Management’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
Q3 		$2.01M Buy
20,606
+1,450
+8% +$153K 0.51% 54
2026
Q2 		$1.77M Buy
+19,156
New +$1.75M 0.47% 53

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Harmony Asset Management's SCHW Position: Q3 2026 in Review

Harmony Asset Management increased its Charles Schwab (SCHW) stake by 7.6% in Q3 2026, buying an estimated $153K and bringing the position to 20,606 shares worth $2.01M. The position accounts for 0.51% of the portfolio, ranked #54.

Harmony Asset Management first reported a position in SCHW in Q2 2026 and has held it in 2 quarters since. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Harmony Asset Management held 20,606 shares of Charles Schwab worth $2.01M as of Q3 2026.
  • Harmony Asset Management bought 1,450 Charles Schwab shares in Q3 2026, an estimated $153K.
  • Charles Schwab made up 0.51% of Harmony Asset Management's portfolio in Q3 2026, its #54 holding.
  • Harmony Asset Management first reported a position in Charles Schwab in Q2 2026 and has held it in 2 quarters since.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.