HWM
SCHW

HFR Wealth Management’s Charles Schwab SCHW Stock Holding History

HFR Wealth 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 		$15.5M Sell
167,634
-2,632
-2% -$240K 3.78% 7
2026
Q1 		$16M Sell
170,266
-3,841
-2% -$377K 3.93% 7
2025
Q4 		$17.4M Sell
174,107
-608
-0.3% -$57.7K 4.11% 6
2025
Q3 		$16.7M Sell
174,715
-434
-0.2% -$41.2K 3.82% 7
2025
Q2 		$16M Buy
175,149
+852
+0.5% +$71.3K 3.86% 9
2025
Q1 		$13.6M Sell
174,297
-394
-0.2% -$30.9K 3.32% 13
2024
Q4 		$12.9M Sell
174,691
-2,225
-1% -$166K 3.19% 12
2024
Q3 		$11.5M Buy
176,916
+2,163
+1% +$142K 2.79% 20
2024
Q2 		$12.9M Buy
174,753
+373
+0.2% +$27.6K 3.28% 11
2024
Q1 		$12.6M Sell
174,380
-604
-0.3% -$39.8K 3.19% 11
2023
Q4 		$12M Buy
174,984
+1,985
+1% +$115K 3.26% 8
2023
Q3 		$9.5M Sell
172,999
-4,742
-3% -$287K 2.78% 17
2023
Q2 		$10.1M Sell
177,741
-106
-0.1% -$5.55K 2.8% 16
2023
Q1 		$9.32M Buy
177,847
+34,630
+24% +$2.54M 2.64% 19
2022
Q4 		$11.9M Sell
143,217
-1,318
-0.9% -$102K 3.46% 6
2022
Q3 		$10.4M Sell
144,535
-2,043
-1% -$142K 3.39% 5
2022
Q2 		$9.26M Buy
146,578
+26,373
+22% +$1.82M 2.8% 14
2022
Q1 		$10.1M Sell
120,205
-30,906
-20% -$2.72M 2.68% 16
2021
Q4 		$12.7M Buy
151,111
+4,002
+3% +$324K 3.19% 9
2021
Q3 		$10.7M Buy
147,109
+651
+0.4% +$46.5K 3.12% 8
2021
Q2 		$10.7M Buy
+146,458
New +$10.4M 3.21% 5

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

HFR Wealth Management's SCHW Position: Q2 2026 in Review

HFR Wealth Management reduced its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, selling an estimated $240K and leaving 167,634 shares worth $15.5M. The position accounts for 3.78% of the portfolio, ranked #7.

HFR Wealth Management first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.4M in Q4 2025. 2,296 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HFR Wealth Management held 167,634 shares of Charles Schwab worth $15.5M as of Q2 2026.
  • HFR Wealth Management sold 2,632 Charles Schwab shares in Q2 2026, an estimated $240K.
  • Charles Schwab made up 3.78% of HFR Wealth Management's portfolio in Q2 2026, its #7 holding.
  • HFR Wealth Management first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • HFR Wealth Management's Charles Schwab position peaked at $17.4M in Q4 2025.
  • 2,296 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.