HIMCH
SCHW

Hartford Investment Management Co (HIMCO)’s Charles Schwab SCHW Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$8.36M Sell
90,623
-4,932
-5% -$450K 0.24% 74
2026
Q1 		$8.98M Sell
95,555
-1,140
-1% -$112K 0.28% 65
2025
Q4 		$9.66M Sell
96,695
-3,437
-3% -$326K 0.29% 64
2025
Q3 		$9.56M Sell
100,132
-2,983
-3% -$283K 0.29% 64
2025
Q2 		$9.41M Sell
103,115
-925
-0.9% -$77.5K 0.3% 63
2025
Q1 		$8.14M Buy
104,040
+11,631
+13% +$913K 0.28% 72
2024
Q4 		$6.84M Sell
92,409
-1,601
-2% -$120K 0.22% 84
2024
Q3 		$6.09M Sell
94,010
-1,643
-2% -$108K 0.2% 104
2024
Q2 		$7.05M Sell
95,653
-525
-0.5% -$38.8K 0.24% 83
2024
Q1 		$6.96M Sell
96,178
-4,102
-4% -$270K 0.25% 85
2023
Q4 		$6.9M Sell
100,280
-1,042
-1% -$60.2K 0.26% 83
2023
Q3 		$5.56M Sell
101,322
-2,885
-3% -$174K 0.22% 97
2023
Q2 		$5.91M Sell
104,207
-24,184
-19% -$1.27M 0.22% 96
2023
Q1 		$6.73M Buy
128,391
+18,049
+16% +$1.32M 0.23% 98
2022
Q4 		$9.19M Sell
110,342
-34,660
-24% -$2.69M 0.28% 77
2022
Q3 		$10.4M Buy
145,002
+616
+0.4% +$42.8K 0.34% 62
2022
Q2 		$9.12M Buy
144,386
+2,331
+2% +$161K 0.28% 73
2022
Q1 		$12M Sell
142,055
-10,492
-7% -$923K 0.31% 71
2021
Q4 		$12.8M Buy
152,547
+12,402
+9% +$1M 0.3% 74
2021
Q3 		$10.2M Sell
140,145
-17,805
-11% -$1.27M 0.28% 80
2021
Q2 		$11.5M Sell
157,950
-5,385
-3% -$381K 0.29% 78
2021
Q1 		$10.6M Sell
163,335
-6,737
-4% -$409K 0.28% 79
2020
Q4 		$9.02M Buy
170,072
+48,329
+40% +$2.19M 0.24% 91
2020
Q3 		$4.41M Sell
121,743
-3,222
-3% -$112K 0.15% 140
2020
Q2 		$4.22M Sell
124,965
-14,068
-10% -$504K 0.15% 142
2020
Q1 		$4.67M Buy
139,033
+516
+0.4% +$21.7K 0.16% 147
2019
Q4 		$6.59M Sell
138,517
-5,019
-3% -$221K 0.17% 139
2019
Q3 		$6M Sell
143,536
-7,330
-5% -$296K 0.17% 147
2019
Q2 		$6.06M Buy
150,866
+1,497
+1% +$65.2K 0.17% 147
2019
Q1 		$6.39M Buy
149,369
+7,306
+5% +$330K 0.18% 131
2018
Q4 		$5.9M Sell
142,063
-5,103
-3% -$231K 0.18% 117
2018
Q3 		$7.23M Sell
147,166
-6,999
-5% -$357K 0.22% 112
2018
Q2 		$7.88M Sell
154,165
-87,285
-36% -$4.83M 0.24% 95
2018
Q1 		$12.6M Sell
241,450
-23,324
-9% -$1.25M 0.25% 89
2017
Q4 		$13.6M Sell
264,774
-7,076
-3% -$332K 0.25% 92
2017
Q3 		$11.9M Sell
271,850
-7,765
-3% -$322K 0.22% 109
2017
Q2 		$12M Sell
279,615
-10,792
-4% -$432K 0.23% 101
2017
Q1 		$11.9M Sell
290,407
-20,923
-7% -$864K 0.22% 103
2016
Q4 		$12.3M Buy
311,330
+3,297
+1% +$118K 0.23% 104
2016
Q3 		$9.72M Buy
308,033
+6,550
+2% +$192K 0.19% 123
2016
Q2 		$7.63M Sell
301,483
-3,574
-1% -$102K 0.16% 151
2016
Q1 		$8.55M Buy
305,057
+3,320
+1% +$87.6K 0.18% 136
2015
Q4 		$9.94M Sell
301,737
-8,615
-3% -$273K 0.21% 115
2015
Q3 		$8.86M Buy
310,352
+10,884
+4% +$349K 0.2% 124
2015
Q2 		$9.78M Sell
299,468
-1,934
-0.6% -$61.1K 0.2% 129
2015
Q1 		$9.18M Sell
301,402
-79
-0% -$2.29K 0.18% 132
2014
Q4 		$9.1M Sell
301,481
-3,430
-1% -$97.5K 0.18% 133
2014
Q3 		$8.96M Sell
304,911
-16,197
-5% -$459K 0.19% 127
2014
Q2 		$8.65M Sell
321,108
-5,644
-2% -$148K 0.18% 141
2014
Q1 		$8.93M Sell
326,752
-7,889
-2% -$206K 0.19% 130
2013
Q4 		$8.7M Sell
334,641
-17,222
-5% -$411K 0.18% 135
2013
Q3 		$7.44M Buy
351,863
+5,564
+2% +$121K 0.16% 143
2013
Q2 		$7.35M Buy
+346,299
New +$6.4M 0.16% 141

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Hartford Investment Management Co (HIMCO)'s SCHW Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, selling an estimated $450K and leaving 90,623 shares worth $8.36M. The position accounts for 0.24% of the portfolio, ranked #74.

Hartford Investment Management Co (HIMCO) first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q4 2017. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 90,623 shares of Charles Schwab worth $8.36M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 4,932 Charles Schwab shares in Q2 2026, an estimated $450K.
  • Charles Schwab made up 0.24% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #74 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Charles Schwab position peaked at $13.6M in Q4 2017.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.