Highland Capital Management (Tennessee)’s Charles Schwab SCHW Stock Holding History

Highland Capital Management (Tennessee)’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	$1.22M	Sell	13,258 -1,134	-8%	-$103K	0.06%	226
2026 Q1	$1.35M	Sell	14,392 -20	-0.1%	-$1.96K	0.07%	214
2025 Q4	$1.44M	Sell	14,412 -2,335	-14%	-$222K	0.07%	209
2025 Q3	$1.6M	Sell	16,747 -279	-2%	-$26.5K	0.08%	206
2025 Q2	$1.55M	Sell	17,026 -4,550	-21%	-$381K	0.08%	192
2025 Q1	$1.69M	Sell	21,576 -557	-3%	-$43.7K	0.1%	172
2024 Q4	$1.64M	Sell	22,133 -6,386	-22%	-$478K	0.09%	171
2024 Q3	$1.85M	Sell	28,519 -72,005	-72%	-$4.73M	0.11%	175
2024 Q2	$7.41M	Buy	100,524 +1,662	+2%	+$123K	0.44%	57
2024 Q1	$7.15M	Sell	98,862 -1,853	-2%	-$122K	0.41%	63
2023 Q4	$6.93M	Sell	100,715 -2,961	-3%	-$171K	0.43%	61
2023 Q3	$5.69M	Sell	103,676 -1,529	-1%	-$92.4K	0.39%	69
2023 Q2	$5.96M	Buy	105,205 +6,734	+7%	+$353K	0.39%	65
2023 Q1	$5.16M	Buy	98,471 +14,601	+17%	+$1.07M	0.38%	76
2022 Q4	$6.98M	Buy	83,870 +697	+0.8%	+$54.1K	0.49%	51
2022 Q3	$5.98M	Buy	83,173 +11,162	+16%	+$775K	0.46%	54
2022 Q2	$4.55M	Buy	72,011 +67,466	+1,484%	+$4.65M	0.33%	89
2022 Q1	$383K	Hold	4,545	–	–	0.02%	291
2021 Q4	$382K	Hold	4,545	–	–	0.02%	300
2021 Q3	$331K	Hold	4,545	–	–	0.02%	303
2021 Q2	$331K	Hold	4,545	–	–	0.02%	295
2021 Q1	$296K	Sell	4,545 -1,827	-29%	-$111K	0.02%	309
2020 Q4	$338K	Hold	6,372	–	–	0.02%	298
2020 Q3	$231K	Hold	6,372	–	–	0.02%	293
2020 Q2	$215K	Sell	6,372 -29	-0.5%	-$1.04K	0.02%	291
2020 Q1	$215K	Hold	6,401	–	–	0.02%	285
2019 Q4	$304K	Sell	6,401 -1,667	-21%	-$73.5K	0.02%	286
2019 Q3	$337K	Sell	8,068 -267	-3%	-$10.8K	0.03%	275
2019 Q2	$335K	Hold	8,335	–	–	0.02%	272
2019 Q1	$356K	Hold	8,335	–	–	0.03%	283
2018 Q4	$346K	Hold	8,335	–	–	0.03%	277
2018 Q3	$410K	Sell	8,335 -12,988	-61%	-$663K	0.03%	271
2018 Q2	$1.09M	Sell	21,323 -183	-0.9%	-$10.1K	0.08%	203
2018 Q1	$1.12M	Sell	21,506 -6,213	-22%	-$333K	0.09%	194
2017 Q4	$1.42M	Buy	27,719 +11,586	+72%	+$544K	0.11%	168
2017 Q3	$706K	Sell	16,133 -6,929	-30%	-$288K	0.06%	223
2017 Q2	$991K	Sell	23,062 -186	-0.8%	-$7.45K	0.08%	191
2017 Q1	$949K	Sell	23,248 -3,627	-13%	-$150K	0.08%	202
2016 Q4	$1.06M	Buy	26,875 +18,100	+206%	+$647K	0.09%	196
2016 Q3	$277K	Hold	8,775	–	–	0.02%	297
2016 Q2	$222K	Hold	8,775	–	–	0.02%	313
2016 Q1	$246K	Sell	8,775 -150	-2%	-$3.96K	0.02%	289
2015 Q4	$294K	Hold	8,925	–	–	0.02%	276
2015 Q3	$255K	Hold	8,925	–	–	0.02%	292
2015 Q2	$291K	Hold	8,925	–	–	0.02%	298
2015 Q1	$272K	Hold	8,925	–	–	0.05%	123
2014 Q4	$269K	Hold	8,925	–	–	0.05%	141
2014 Q3	$262K	Hold	8,925	–	–	0.05%	131
2014 Q2	$240K	Hold	8,925	–	–	0.04%	140
2014 Q1	$244K	Hold	8,925	–	–	0.05%	128
2013 Q4	$232K	Buy	+8,925	New	+$213K	0.05%	120

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Highland Capital Management (Tennessee)'s SCHW Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Charles Schwab (SCHW) stake by 7.9% in Q2 2026, selling an estimated $103K and leaving 13,258 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #226.

Highland Capital Management (Tennessee) first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.41M in Q2 2024. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Highland Capital Management (Tennessee) held 13,258 shares of Charles Schwab worth $1.22M as of Q2 2026.
Highland Capital Management (Tennessee) sold 1,134 Charles Schwab shares in Q2 2026, an estimated $103K.
Charles Schwab made up 0.06% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #226 holding.
Highland Capital Management (Tennessee) first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
Highland Capital Management (Tennessee)'s Charles Schwab position peaked at $7.41M in Q2 2024.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.