Hedges Asset Management’s Charles Schwab SCHW Stock Holding History

Hedges Asset 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	$803K	Buy	+8,700	New	+$793K	0.53%	60
2025 Q4	$939K	Hold	9,400	–	–	0.66%	53
2025 Q3	$897K	Sell	9,400 -100	-1%	-$9.49K	0.69%	49
2025 Q2	$867K	Sell	9,500 -10,500	-53%	-$879K	0.7%	52
2025 Q1	$1.57M	Sell	20,000 -1,000	-5%	-$78.5K	1.03%	32
2024 Q4	$1.55M	Hold	21,000	–	–	1.03%	35
2024 Q3	$1.36M	Hold	21,000	–	–	0.9%	41
2024 Q2	$1.55M	Hold	21,000	–	–	1.11%	36
2024 Q1	$1.52M	Hold	21,000	–	–	1.06%	33
2023 Q4	$1.44M	Hold	21,000	–	–	1.13%	32
2023 Q3	$1.15M	Buy	21,000 +3,000	+17%	+$181K	1.01%	35
2023 Q2	$1.02M	Hold	18,000	–	–	0.86%	39
2023 Q1	$943K	Hold	18,000	–	–	0.8%	39
2022 Q4	$1.5M	Hold	18,000	–	–	1.34%	20
2022 Q3	$1.29M	Hold	18,000	–	–	1.29%	19
2022 Q2	$1.14M	Hold	18,000	–	–	1.07%	25
2022 Q1	$1.52M	Sell	18,000 -500	-3%	-$44K	1.18%	24
2021 Q4	$1.56M	Buy	+18,500	New	+$1.5M	1.21%	23

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hedges Asset Management's SCHW Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 8,700 shares worth $803K. The stake represents 0.53% of the portfolio and ranks #60 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in SCHW as recently as Q4 2025.

Hedges Asset Management first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q1 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Hedges Asset Management held 8,700 shares of Charles Schwab worth $803K as of Q2 2026.
Charles Schwab was a new Hedges Asset Management position in Q2 2026.
Charles Schwab made up 0.53% of Hedges Asset Management's portfolio in Q2 2026, its #60 holding.
Hedges Asset Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
Hedges Asset Management's Charles Schwab position peaked at $1.57M in Q1 2025.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.