HBCM
SCHW

Heron Bay Capital Management’s Charles Schwab SCHW Stock Holding History

Heron Bay Capital 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
Q1 		$57.8M Buy
614,582
+374,376
+156% +$36.7M 5.32% 3
2025
Q4 		$24M Sell
240,206
-17,669
-7% -$1.68M 4.58% 5
2025
Q3 		$24.6M Sell
257,875
-7,080
-3% -$672K 4.59% 5
2025
Q2 		$24.2M Sell
264,955
-2,248
-0.8% -$188K 4.76% 6
2025
Q1 		$20.9M Buy
267,203
+8,331
+3% +$654K 4.4% 6
2024
Q4 		$19.2M Sell
258,872
-11,542
-4% -$864K 4% 7
2024
Q3 		$17.5M Sell
270,414
-11,419
-4% -$750K 3.69% 8
2024
Q2 		$20.8M Sell
281,833
-4,843
-2% -$358K 4.42% 4
2024
Q1 		$20.7M Buy
286,676
+919
+0.3% +$60.5K 4.4% 3
2023
Q4 		$19.7M Sell
285,757
-34,170
-11% -$1.97M 4.55% 4
2023
Q3 		$17.6M Buy
319,927
+15,120
+5% +$914K 4.73% 4
2023
Q2 		$17.3M Buy
304,807
+124,637
+69% +$6.53M 4.79% 3
2023
Q1 		$9.44M Buy
180,170
+106,631
+145% +$7.81M 3.67% 8
2022
Q4 		$6.12M Buy
73,539
+3,113
+4% +$242K 3.79% 9
2022
Q3 		$5.06M Buy
70,426
+4,051
+6% +$281K 3.45% 9
2022
Q2 		$4.19M Buy
66,375
+3,519
+6% +$243K 2.54% 15
2022
Q1 		$5.3M Buy
62,856
+3,584
+6% +$315K 2.6% 11
2021
Q4 		$4.99M Buy
59,272
+1,851
+3% +$150K 2.46% 14
2021
Q3 		$4.18M Buy
57,421
+5,823
+11% +$416K 2.16% 21
2021
Q2 		$3.76M Buy
51,598
+1,092
+2% +$77.3K 2.08% 18
2021
Q1 		$3.29M Buy
50,506
+1,571
+3% +$95.3K 1.96% 20
2020
Q4 		$2.6M Buy
+48,935
New +$2.22M 1.69% 18

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

Heron Bay Capital Management's SCHW Position: Q1 2026 in Review

Heron Bay Capital Management increased its Charles Schwab (SCHW) stake by 156% in Q1 2026, buying an estimated $36.7M and bringing the position to 614,582 shares worth $57.8M. The position accounts for 5.32% of the portfolio, ranked #3.

Heron Bay Capital Management first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Heron Bay Capital Management held 614,582 shares of Charles Schwab worth $57.8M as of Q1 2026.
  • Heron Bay Capital Management bought 374,376 Charles Schwab shares in Q1 2026, an estimated $36.7M.
  • Charles Schwab made up 5.32% of Heron Bay Capital Management's portfolio in Q1 2026, its #3 holding.
  • Heron Bay Capital Management first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.