Hillsdale Investment Management’s Charles Schwab SCHW Stock Holding History

Hillsdale Investment 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	$1.2M	Buy	13,050 +1,570	+14%	+$143K	0.03%	372
2026 Q1	$1.08M	Buy	11,480 +1,800	+19%	+$177K	0.03%	364
2025 Q4	$967K	Hold	9,680	–	–	0.03%	375
2025 Q3	$924K	Buy	+9,680	New	+$919K	0.03%	372
2023 Q3	–	Sell	-610	Closed	-$34.6K	–	639
2023 Q2	$34.6K	Sell	610 -810	-57%	-$42.4K	﹤0.01%	414
2023 Q1	$74.4K	Buy	1,420 +1,120	+373%	+$82K	0.01%	482
2022 Q4	$25K	Buy	+300	New	+$23.3K	﹤0.01%	497
2022 Q1	–	Sell	-700	Closed	-$59K	–	609
2021 Q4	$59K	Buy	+700	New	+$56.6K	﹤0.01%	482
2021 Q3	–	Sell	-650	Closed	-$47K	–	630
2021 Q2	$47K	Hold	650	–	–	﹤0.01%	471
2021 Q1	$42K	Buy	+650	New	+$39.4K	﹤0.01%	471

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's SCHW Position: Q2 2026 in Review

Hillsdale Investment Management increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $143K and bringing the position to 13,050 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #372.

Hillsdale Investment Management first reported a position in SCHW in Q1 2021 and has held it in 10 quarters since. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Hillsdale Investment Management held 13,050 shares of Charles Schwab worth $1.2M as of Q2 2026.
Hillsdale Investment Management bought 1,570 Charles Schwab shares in Q2 2026, an estimated $143K.
Charles Schwab made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #372 holding.
Hillsdale Investment Management first reported a position in Charles Schwab in Q1 2021 and has held it in 10 quarters since.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.