HSA
SCHW

HBK Sorce Advisory’s Charles Schwab SCHW Stock Holding History

HBK Sorce Advisory’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 		$2.5M Sell
23,120
-108
-0.5% -$9.85K 0.05% 146
2026
Q1 		$2.06M Sell
23,228
-2,820
-11% -$277K 0.04% 149
2025
Q4 		$2.74M Sell
26,048
-1,643
-6% -$156K 0.06% 126
2025
Q3 		$2.61M Buy
27,691
+56
+0.2% +$5.32K 0.07% 127
2025
Q2 		$2.52M Buy
27,635
+446
+2% +$37.3K 0.07% 119
2025
Q1 		$2.13M Buy
27,189
+374
+1% +$29.4K 0.06% 127
2024
Q4 		$1.98M Buy
26,815
+463
+2% +$34.6K 0.06% 135
2024
Q3 		$1.71M Sell
26,352
-637
-2% -$41.8K 0.05% 153
2024
Q2 		$1.99M Buy
26,989
+298
+1% +$22K 0.07% 135
2024
Q1 		$1.93M Buy
26,691
+472
+2% +$31.1K 0.07% 149
2023
Q4 		$1.8M Sell
26,219
-167
-0.6% -$9.64K 0.07% 149
2023
Q3 		$1.45M Buy
26,386
+796
+3% +$48.1K 0.06% 159
2023
Q2 		$1.45M Buy
+25,590
New +$1.34M 0.06% 167
2020
Q1 		– Sell
-4,687
Closed -$223K – 449
2019
Q4 		$223K Buy
+4,687
New +$207K 0.02% 392
2019
Q3 		– Sell
-5,275
Closed -$212K – 419
2019
Q2 		$212K Sell
5,275
-3,545
-40% -$154K 0.02% 381
2019
Q1 		$377K Buy
8,820
+535
+6% +$24.2K 0.04% 290
2018
Q4 		$344K Buy
8,285
+2,116
+34% +$95.7K 0.04% 273
2018
Q3 		$303K Sell
6,169
-336
-5% -$17.2K 0.03% 296
2018
Q2 		$332K Buy
+6,505
New +$360K 0.04% 290
2016
Q2 		– Sell
-8,423
Closed -$236K – 279
2016
Q1 		$236K Buy
8,423
+2,248
+36% +$59.3K 0.06% 214
2015
Q4 		$203K Buy
+6,175
New +$195K 0.05% 200
2015
Q3 		– Sell
-6,232
Closed -$203K – 201
2015
Q2 		$203K Buy
+6,232
New +$197K 0.07% 181

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's SCHW Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Charles Schwab (SCHW) stake by 0.46% in Q2 2026, selling an estimated $9.85K and leaving 23,120 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #146.

HBK Sorce Advisory first reported a position in SCHW in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.74M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HBK Sorce Advisory held 23,120 shares of Charles Schwab worth $2.5M as of Q2 2026.
  • HBK Sorce Advisory sold 108 Charles Schwab shares in Q2 2026, an estimated $9.85K.
  • Charles Schwab made up 0.05% of HBK Sorce Advisory's portfolio in Q2 2026, its #146 holding.
  • HBK Sorce Advisory first reported a position in Charles Schwab in Q2 2015 and has held it in 22 quarters since.
  • HBK Sorce Advisory's Charles Schwab position peaked at $2.74M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.