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
Q2 		$18.6M Buy
201,739
+17,444
+9% +$1.59M 1.3% 28
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 $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

Hemenway Trust Hemenway Trust's SCHW Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust increased its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, buying an estimated $1.59M and bringing the position to 201,739 shares worth $18.6M. The position accounts for 1.3% of the portfolio, ranked #28.

Hemenway Trust Hemenway Trust first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hemenway Trust Hemenway Trust held 201,739 shares of Charles Schwab worth $18.6M as of Q2 2026.
  • Hemenway Trust Hemenway Trust bought 17,444 Charles Schwab shares in Q2 2026, an estimated $1.59M.
  • Charles Schwab made up 1.3% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #28 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.