HH
SCHW

Hilltop Holdings’s Charles Schwab SCHW Stock Holding History

Hilltop Holdings’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 		$576K Sell
6,125
-5,459
-47% -$535K 0.05% 355
2025
Q4 		$1.16M Sell
11,584
-423
-4% -$40.1K 0.07% 305
2025
Q3 		$1.15M Buy
12,007
+2,163
+22% +$205K 0.06% 325
2025
Q2 		$898K Sell
9,844
-533
-5% -$44.6K 0.06% 353
2025
Q1 		$812K Sell
10,377
-856
-8% -$67.2K 0.05% 369
2024
Q4 		$831K Sell
11,233
-1,414
-11% -$106K 0.05% 366
2024
Q3 		$820K Buy
12,647
+5,267
+71% +$346K 0.05% 362
2024
Q2 		$544K Sell
7,380
-13
-0.2% -$960 0.06% 344
2024
Q1 		$535K Buy
7,393
+285
+4% +$18.8K 0.06% 359
2023
Q4 		$489K Sell
7,108
-466
-6% -$26.9K 0.06% 363
2023
Q3 		$416K Sell
7,574
-12,059
-61% -$729K 0.05% 381
2023
Q2 		$1.11M Buy
19,633
+1,281
+7% +$67.1K 0.14% 173
2023
Q1 		$961K Buy
18,352
+12,144
+196% +$889K 0.13% 167
2022
Q4 		$517K Buy
+6,208
New +$482K 0.07% 276
2021
Q3 		– Sell
-4,914
Closed -$357K – 625
2021
Q2 		$357K Buy
+4,914
New +$348K 0.04% 405
2018
Q4 		– Sell
-7,102
Closed -$349K – 407
2018
Q3 		$349K Sell
7,102
-1,529
-18% -$78.1K 0.07% 294
2018
Q2 		$441K Buy
+8,631
New +$478K 0.09% 234
2014
Q3 		– Sell
-10,805
Closed -$291K – 223
2014
Q2 		$291K Sell
10,805
-270
-2% -$7.09K 0.14% 175
2014
Q1 		$303K Buy
11,075
+895
+9% +$23.4K 0.15% 161
2013
Q4 		$265K Buy
+10,180
New +$243K 0.14% 186

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

Hilltop Holdings's SCHW Position: Q1 2026 in Review

Hilltop Holdings reduced its Charles Schwab (SCHW) stake by 47% in Q1 2026, selling an estimated $535K and leaving 6,125 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #355.

Hilltop Holdings first reported a position in SCHW in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Hilltop Holdings held 6,125 shares of Charles Schwab worth $576K as of Q1 2026.
  • Hilltop Holdings sold 5,459 Charles Schwab shares in Q1 2026, an estimated $535K.
  • Charles Schwab made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #355 holding.
  • Hilltop Holdings first reported a position in Charles Schwab in Q4 2013 and has held it in 20 quarters since.
  • Hilltop Holdings's Charles Schwab position peaked at $1.16M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.