HFM
SCHW

Harvest Fund Management’s Charles Schwab SCHW Stock Holding History

Harvest Fund 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
Q2 		$312K Sell
3,383
-193
-5% -$17.6K 0.01% 241
2026
Q1 		$336K Sell
3,576
-8,292
-70% -$813K 0.01% 244
2025
Q4 		$1.19M Buy
11,868
+1,474
+14% +$140K 0.04% 181
2025
Q3 		$992K Buy
10,394
+3,692
+55% +$350K 0.04% 191
2025
Q2 		$611K Hold
6,702
– – 0.03% 226
2025
Q1 		$525K Buy
6,702
+1,096
+20% +$86K 0.03% 269
2024
Q4 		$415K Buy
5,606
+5,602
+140,050% +$419K 0.02% 360
2024
Q3 		$0 Sell
4
-7,567
-100% -$497K ﹤0.01% 716
2024
Q2 		$558K Buy
7,571
+6,654
+726% +$492K 0.04% 220
2024
Q1 		$66K Sell
917
-2,156
-70% -$142K 0.01% 471
2023
Q4 		$212K Buy
3,073
+2,714
+756% +$157K 0.03% 227
2023
Q3 		$20K Sell
359
-3,242
-90% -$196K ﹤0.01% 481
2023
Q2 		$204K Buy
+3,601
New +$189K 0.04% 199
2022
Q4 		– Sell
-2,526
Closed -$182K – 847
2022
Q3 		$182K Buy
2,526
+57
+2% +$3.96K 0.05% 202
2022
Q2 		$156K Sell
2,469
-3,248
-57% -$224K 0.04% 215
2022
Q1 		$482K Hold
5,717
– – 0.1% 95
2021
Q4 		$482K Buy
5,717
+4,551
+390% +$368K 0.08% 112
2021
Q3 		$84K Hold
1,166
– – 0.02% 313
2021
Q2 		$85K Hold
1,166
– – 0.01% 311
2021
Q1 		$75K Buy
1,166
+495
+74% +$30K 0.01% 311
2020
Q4 		$35K Buy
+671
New +$30.4K ﹤0.01% 424
2020
Q1 		– Sell
-2,249
Closed -$106K – 469
2019
Q4 		$106K Buy
+2,249
New +$99.1K 0.01% 184

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

Harvest Fund Management's SCHW Position: Q2 2026 in Review

Harvest Fund Management reduced its Charles Schwab (SCHW) stake by 5.4% in Q2 2026, selling an estimated $17.6K and leaving 3,383 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #241.

Harvest Fund Management first reported a position in SCHW in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.19M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Harvest Fund Management held 3,383 shares of Charles Schwab worth $312K as of Q2 2026.
  • Harvest Fund Management sold 193 Charles Schwab shares in Q2 2026, an estimated $17.6K.
  • Charles Schwab made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #241 holding.
  • Harvest Fund Management first reported a position in Charles Schwab in Q4 2019 and has held it in 22 quarters since.
  • Harvest Fund Management's Charles Schwab position peaked at $1.19M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.