HBW
SCHW

Hazlett, Burt & Watson’s Charles Schwab SCHW Stock Holding History

Hazlett, Burt & Watson’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 		$646K Buy
6,986
+1,153
+20% +$105K 0.17% 136
2026
Q1 		$548K Buy
5,833
+293
+5% +$28.7K 0.17% 138
2025
Q4 		$547K Buy
5,540
+505
+10% +$47.9K 0.17% 127
2025
Q3 		$479K Buy
5,035
+1,739
+53% +$165K 0.17% 128
2025
Q2 		$298K Buy
3,296
+2,777
+535% +$233K 0.12% 157
2025
Q1 		$41K Buy
519
+4
+0.8% +$314 0.02% 384
2024
Q4 		$38K Buy
515
+1
+0.2% +$75 0.02% 387
2024
Q3 		$33K Buy
+514
New +$33.8K 0.02% 409
2024
Q1 		– Sell
-108
Closed -$7K – 731
2023
Q4 		$7K Sell
108
-220
-67% -$12.7K ﹤0.01% 529
2023
Q3 		$18K Sell
328
-266
-45% -$16.1K 0.01% 430
2023
Q2 		$34K Sell
594
-59
-9% -$3.09K 0.03% 352
2023
Q1 		$34K Buy
+653
New +$47.8K 0.03% 329

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

Hazlett, Burt & Watson's SCHW Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Charles Schwab (SCHW) stake by 20% in Q2 2026, buying an estimated $105K and bringing the position to 6,986 shares worth $646K. The position accounts for 0.17% of the portfolio, ranked #136.

Hazlett, Burt & Watson first reported a position in SCHW in Q1 2023 and has held it in 12 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hazlett, Burt & Watson held 6,986 shares of Charles Schwab worth $646K as of Q2 2026.
  • Hazlett, Burt & Watson bought 1,153 Charles Schwab shares in Q2 2026, an estimated $105K.
  • Charles Schwab made up 0.17% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #136 holding.
  • Hazlett, Burt & Watson first reported a position in Charles Schwab in Q1 2023 and has held it in 12 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.