HTHT
SCHW

Hemenway Trust Hemenway Trust’s Charles Schwab SCHW Stock Holding History

Hemenway Trust Hemenway 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
Q1 		$17.3M Buy
184,295
+49,637
+37% +$4.87M 1.39% 28
2025
Q4 		$13.5M Buy
134,658
+48,976
+57% +$4.65M 1.03% 32
2025
Q3 		$8.18M Buy
85,682
+31,417
+58% +$2.98M 0.63% 39
2025
Q2 		$4.95M Buy
54,265
+50,180
+1,228% +$4.2M 0.38% 41
2025
Q1 		$320K Buy
+4,085
New +$321K 0.03% 96

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hemenway Trust Hemenway Trust's SCHW Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust increased its Charles Schwab (SCHW) stake by 37% in Q1 2026, buying an estimated $4.87M and bringing the position to 184,295 shares worth $17.3M. The position accounts for 1.39% of the portfolio, ranked #28.

Hemenway Trust Hemenway Trust first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 184,295 shares of Charles Schwab worth $17.3M as of Q1 2026.
  • Hemenway Trust Hemenway Trust bought 49,637 Charles Schwab shares in Q1 2026, an estimated $4.87M.
  • Charles Schwab made up 1.39% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #28 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.