HTC
SCHW

Haverford Trust Company’s Charles Schwab SCHW Stock Holding History

Haverford Trust Company’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
Q1 		$453K Buy
4,825
+2,480
+106% +$243K ﹤0.01% 317
2025
Q4 		$234K Buy
2,345
+147
+7% +$13.9K ﹤0.01% 386
2025
Q3 		$210K Sell
2,198
-3,400
-61% -$323K ﹤0.01% 390
2025
Q2 		$511K Hold
5,598
– – ﹤0.01% 292
2025
Q1 		$438K Sell
5,598
-1
-0% -$78 ﹤0.01% 303
2024
Q4 		$414K Sell
5,599
-3,495
-38% -$262K ﹤0.01% 314
2024
Q3 		$589K Sell
9,094
-714
-7% -$46.9K 0.01% 283
2024
Q2 		$723K Buy
9,808
+3,228
+49% +$238K 0.01% 256
2024
Q1 		$476K Buy
6,580
+1,484
+29% +$97.7K 0.01% 290
2023
Q4 		$351K Buy
5,096
+899
+21% +$51.9K ﹤0.01% 313
2023
Q3 		$230K Sell
4,197
-825
-16% -$49.9K ﹤0.01% 334
2023
Q2 		$285K Sell
5,022
-864
-15% -$45.3K ﹤0.01% 320
2023
Q1 		$308K Buy
5,886
+2,396
+69% +$175K ﹤0.01% 313
2022
Q4 		$291K Sell
3,490
-399
-10% -$31K ﹤0.01% 298
2022
Q3 		$280K Buy
3,889
+220
+6% +$15.3K ﹤0.01% 295
2022
Q2 		$232K Buy
+3,669
New +$253K ﹤0.01% 310

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Haverford Trust Company's SCHW Position: Q1 2026 in Review

Haverford Trust Company increased its Charles Schwab (SCHW) stake by 106% in Q1 2026, buying an estimated $243K and bringing the position to 4,825 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Haverford Trust Company first reported a position in SCHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $723K in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Haverford Trust Company held 4,825 shares of Charles Schwab worth $453K as of Q1 2026.
  • Haverford Trust Company bought 2,480 Charles Schwab shares in Q1 2026, an estimated $243K.
  • Charles Schwab made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #317 holding.
  • Haverford Trust Company first reported a position in Charles Schwab in Q2 2022 and has held it in 16 quarters since.
  • Haverford Trust Company's Charles Schwab position peaked at $723K in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.