HAM
SCHW

Hickory Asset Management’s Charles Schwab SCHW Stock Holding History

Hickory 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
2025
Q2 		$1.54M Buy
16,933
+137
+0.8% +$11.5K 1.28% 24
2025
Q1 		$1.31M Sell
16,796
-788
-4% -$61.8K 1.17% 26
2024
Q4 		$1.3M Buy
+17,584
New +$1.32M 1.11% 25

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hickory Asset Management's SCHW Position: Q2 2025 in Review

Hickory Asset Management increased its Charles Schwab (SCHW) stake by 0.82% in Q2 2025, buying an estimated $11.5K and bringing the position to 16,933 shares worth $1.54M. The position accounts for 1.28% of the portfolio, ranked #24.

Hickory Asset Management first reported a position in SCHW in Q4 2024 and has held it in 3 quarters since. 2,144 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Hickory Asset Management held 16,933 shares of Charles Schwab worth $1.54M as of Q2 2025.
  • Hickory Asset Management bought 137 Charles Schwab shares in Q2 2025, an estimated $11.5K.
  • Charles Schwab made up 1.28% of Hickory Asset Management's portfolio in Q2 2025, its #24 holding.
  • Hickory Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 3 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.