HI
SCHW

Hendershot Investments’s Charles Schwab SCHW Stock Holding History

Hendershot Investments’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 		$203K Hold
2,165
– – 0.03% 119
2025
Q4 		$216K Hold
2,165
– – 0.03% 112
2025
Q3 		$207K Buy
+2,165
New +$205K 0.03% 118

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

Hendershot Investments's SCHW Position: Q1 2026 in Review

Hendershot Investments held its Charles Schwab (SCHW) position steady in Q1 2026 at 2,165 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #119.

Hendershot Investments first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $216K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Hendershot Investments held 2,165 shares of Charles Schwab worth $203K as of Q1 2026.
  • Hendershot Investments left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.03% of Hendershot Investments's portfolio in Q1 2026, its #119 holding.
  • Hendershot Investments first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Hendershot Investments's Charles Schwab position peaked at $216K in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.