HBT
SCHW

Heartland Bank & Trust’s Charles Schwab SCHW Stock Holding History

Heartland Bank & Trust’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 		$713K Sell
7,723
-85
-1% -$7.75K 0.15% 111
2026
Q1 		$734K Buy
7,808
+294
+4% +$28.8K 0.17% 99
2025
Q4 		$751K Buy
7,514
+1,621
+28% +$154K 0.32% 69
2025
Q3 		$563K Sell
5,893
-64
-1% -$6.08K 0.23% 96
2025
Q2 		$544K Sell
5,957
-81
-1% -$6.78K 0.25% 89
2025
Q1 		$473K Sell
6,038
-2,060
-25% -$162K 0.24% 94
2024
Q4 		$599K Sell
8,098
-323
-4% -$24.2K 0.33% 72
2024
Q3 		$546K Sell
8,421
-614
-7% -$40.3K 0.29% 81
2024
Q2 		$666K Buy
9,035
+80
+0.9% +$5.91K 0.38% 62
2024
Q1 		$648K Sell
8,955
-70
-0.8% -$4.61K 0.38% 68
2023
Q4 		$621K Sell
9,025
-105
-1% -$6.06K 0.43% 66
2023
Q3 		$501K Buy
9,130
+115
+1% +$6.95K 0.4% 75
2023
Q2 		$511K Sell
9,015
-1,290
-13% -$67.6K 0.4% 78
2023
Q1 		$540K Sell
10,305
-2,935
-22% -$215K 0.41% 77
2022
Q4 		$1.1M Buy
13,240
+1,441
+12% +$112K 0.81% 25
2022
Q3 		$848K Sell
11,799
-166
-1% -$11.5K 0.81% 30
2022
Q2 		$756K Buy
11,965
+463
+4% +$31.9K 0.67% 45
2022
Q1 		$970K Sell
11,502
-11,156
-49% -$981K 0.74% 38
2021
Q4 		$1.91M Buy
22,658
+426
+2% +$34.5K 1.41% 14
2021
Q3 		$1.62M Buy
22,232
+2,399
+12% +$171K 1.4% 17
2021
Q2 		$1.44M Sell
19,833
-2,635
-12% -$186K 1.33% 19
2021
Q1 		$1.46M Buy
22,468
+12,781
+132% +$775K 1.34% 21
2020
Q4 		$514K Buy
+9,687
New +$439K 0.46% 64

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

Heartland Bank & Trust's SCHW Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $7.75K and leaving 7,723 shares worth $713K. The position accounts for 0.15% of the portfolio, ranked #111.

Heartland Bank & Trust first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.91M in Q4 2021. 2,315 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Heartland Bank & Trust held 7,723 shares of Charles Schwab worth $713K as of Q2 2026.
  • Heartland Bank & Trust sold 85 Charles Schwab shares in Q2 2026, an estimated $7.75K.
  • Charles Schwab made up 0.15% of Heartland Bank & Trust's portfolio in Q2 2026, its #111 holding.
  • Heartland Bank & Trust first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Heartland Bank & Trust's Charles Schwab position peaked at $1.91M in Q4 2021.
  • 2,315 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.