HWM
SCHW

HB Wealth Management’s Charles Schwab SCHW Stock Holding History

HB Wealth 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 		$4.95M Sell
53,661
-10,670
-17% -$973K 0.03% 276
2026
Q1 		$6.05M Buy
64,331
+4,737
+8% +$465K 0.04% 229
2025
Q4 		$5.95M Buy
59,594
+3,236
+6% +$307K 0.04% 231
2025
Q3 		$5.38M Buy
56,358
+13,517
+32% +$1.28M 0.04% 242
2025
Q2 		$3.91M Sell
42,841
-10,105
-19% -$846K 0.03% 259
2025
Q1 		$4.14M Buy
52,946
+7,390
+16% +$580K 0.03% 258
2024
Q4 		$3.37M Sell
45,556
-1,589
-3% -$119K 0.03% 209
2024
Q3 		$3.06M Buy
47,145
+14,085
+43% +$925K 0.03% 220
2024
Q2 		$2.44M Buy
33,060
+6,968
+27% +$515K 0.03% 236
2024
Q1 		$1.89M Buy
26,092
+3,224
+14% +$212K 0.02% 257
2023
Q4 		$1.57M Sell
22,868
-432
-2% -$24.9K 0.02% 258
2023
Q3 		$1.28M Buy
23,300
+823
+4% +$49.7K 0.02% 271
2023
Q2 		$1.27M Buy
22,477
+7,126
+46% +$373K 0.02% 260
2023
Q1 		$804K Buy
15,351
+2,635
+21% +$193K 0.01% 321
2022
Q4 		$1.06M Buy
12,716
+4,419
+53% +$343K 0.02% 273
2022
Q3 		$596K Buy
8,297
+1,629
+24% +$113K 0.01% 317
2022
Q2 		$421K Buy
6,668
+784
+13% +$54.1K 0.01% 374
2022
Q1 		$496K Buy
5,884
+2,374
+68% +$209K 0.01% 350
2021
Q4 		$295K Buy
+3,510
New +$284K 0.01% 395

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

HB Wealth Management's SCHW Position: Q2 2026 in Review

HB Wealth Management reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $973K and leaving 53,661 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #276.

HB Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.05M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HB Wealth Management held 53,661 shares of Charles Schwab worth $4.95M as of Q2 2026.
  • HB Wealth Management sold 10,670 Charles Schwab shares in Q2 2026, an estimated $973K.
  • Charles Schwab made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #276 holding.
  • HB Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Charles Schwab position peaked at $6.05M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.