HWAM
SCHW

Hennion & Walsh Asset Management’s Charles Schwab SCHW Stock Holding History

Hennion & Walsh 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 		$5.3M Buy
57,465
+1,441
+3% +$131K 0.15% 181
2026
Q1 		$5.27M Sell
56,024
-6,811
-11% -$668K 0.18% 138
2025
Q4 		$6.28M Buy
62,835
+1,488
+2% +$141K 0.22% 100
2025
Q3 		$5.86M Buy
61,347
+2,312
+4% +$219K 0.21% 107
2025
Q2 		$5.39M Buy
59,035
+1,052
+2% +$88.1K 0.22% 100
2025
Q1 		$4.54M Buy
57,983
+2,322
+4% +$182K 0.2% 115
2024
Q4 		$4.12M Buy
55,661
+3,354
+6% +$251K 0.19% 129
2024
Q3 		$3.39M Buy
52,307
+18,119
+53% +$1.19M 0.16% 166
2024
Q2 		$2.52M Buy
34,188
+3,873
+13% +$286K 0.13% 211
2024
Q1 		$2.19M Buy
30,315
+10,966
+57% +$722K 0.12% 237
2023
Q4 		$1.33M Sell
19,349
-9,325
-33% -$539K 0.08% 336
2023
Q3 		$1.57M Buy
28,674
+9,089
+46% +$549K 0.1% 254
2023
Q2 		$1.11M Sell
19,585
-17,051
-47% -$893K 0.07% 359
2023
Q1 		$1.92M Buy
36,636
+3,096
+9% +$227K 0.12% 214
2022
Q4 		$2.79M Sell
33,540
-25,106
-43% -$1.95M 0.17% 154
2022
Q3 		$4.21M Sell
58,646
-1,989
-3% -$138K 0.28% 84
2022
Q2 		$3.83M Buy
60,635
+66
+0.1% +$4.55K 0.24% 110
2022
Q1 		$5.11M Buy
60,569
+3,410
+6% +$300K 0.27% 96
2021
Q4 		$4.81M Buy
57,159
+17,974
+46% +$1.45M 0.24% 113
2021
Q3 		$2.85M Buy
39,185
+4,724
+14% +$337K 0.15% 197
2021
Q2 		$2.51M Buy
34,461
+16,403
+91% +$1.16M 0.13% 211
2021
Q1 		$1.18M Buy
+18,058
New +$1.09M 0.07% 328

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Hennion & Walsh Asset Management's SCHW Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, buying an estimated $131K and bringing the position to 57,465 shares worth $5.3M. The position accounts for 0.15% of the portfolio, ranked #181.

Hennion & Walsh Asset Management first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.28M in Q4 2025. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hennion & Walsh Asset Management held 57,465 shares of Charles Schwab worth $5.3M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,441 Charles Schwab shares in Q2 2026, an estimated $131K.
  • Charles Schwab made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #181 holding.
  • Hennion & Walsh Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Charles Schwab position peaked at $6.28M in Q4 2025.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.