HIG
SCHW

Heritage Investment Group’s Charles Schwab SCHW Stock Holding History

Heritage Investment Group’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 		– Sell
-2,163
Closed -$203K – 137
2026
Q1 		$203K Buy
2,163
+2
+0.1% +$196 0.03% 123
2025
Q4 		$216K Buy
+2,161
New +$205K 0.03% 121

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 $3.38T AUM 44.17% 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

Heritage Investment Group's SCHW Position: Q2 2026 in Review

Heritage Investment Group sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,163 shares — an estimated $203K sold.

Heritage Investment Group first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $216K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Heritage Investment Group reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Heritage Investment Group sold 2,163 Charles Schwab shares in Q2 2026, an estimated $203K.
  • Heritage Investment Group first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
  • Heritage Investment Group's Charles Schwab position peaked at $216K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.