HM Payson & Co’s Charles Schwab SCHW Stock Holding History

HM Payson & Co’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	$1.7M	Buy	18,394 +1,150	+7%	+$105K	0.02%	185
2026 Q1	$1.62M	Sell	17,244 -98	-0.6%	-$9.61K	0.02%	175
2025 Q4	$1.73M	Buy	17,342 +106	+0.6%	+$10.1K	0.02%	168
2025 Q3	$1.65M	Sell	17,236 -538	-3%	-$51.1K	0.02%	170
2025 Q2	$1.62M	Sell	17,774 -1,497	-8%	-$125K	0.03%	162
2025 Q1	$1.51M	Buy	19,271 +130	+0.7%	+$10.2K	0.03%	168
2024 Q4	$1.42M	Sell	19,141 -1,934	-9%	-$145K	0.02%	177
2024 Q3	$1.37M	Sell	21,075 -294	-1%	-$19.3K	0.02%	190
2024 Q2	$1.57M	Sell	21,369 -129	-0.6%	-$9.53K	0.03%	171
2024 Q1	$1.56M	Sell	21,498 -1,197	-5%	-$78.8K	0.03%	175
2023 Q4	$1.56M	Buy	22,695 +766	+3%	+$44.2K	0.03%	166
2023 Q3	$1.2M	Buy	21,929 +851	+4%	+$51.4K	0.03%	177
2023 Q2	$1.19M	Sell	21,078 -118	-0.6%	-$6.18K	0.03%	181
2023 Q1	$1.11M	Sell	21,196 -830	-4%	-$60.8K	0.03%	178
2022 Q4	$1.83M	Buy	22,026 +779	+4%	+$60.5K	0.05%	146
2022 Q3	$1.53M	Buy	21,247 +11	+0.1%	+$764	0.04%	149
2022 Q2	$1.34M	Buy	21,236 +682	+3%	+$47K	0.03%	170
2022 Q1	$1.73M	Buy	20,554 +125	+0.6%	+$11K	0.04%	161
2021 Q4	$1.72M	Buy	20,429 +4	+0%	+$324	0.04%	169
2021 Q3	$1.49M	Sell	20,425 -194	-0.9%	-$13.9K	0.04%	174
2021 Q2	$1.5M	Hold	20,619	–	–	0.04%	177
2021 Q1	$1.34M	Sell	20,619 -1,026	-5%	-$62.2K	0.04%	181
2020 Q4	$1.15M	Sell	21,645 -385	-2%	-$17.4K	0.03%	193
2020 Q3	$798K	Sell	22,030 -1,600	-7%	-$55.7K	0.02%	212
2020 Q2	$797K	Sell	23,630 -4,900	-17%	-$176K	0.03%	205
2020 Q1	$959K	Sell	28,530 -4,054	-12%	-$170K	0.04%	173
2019 Q4	$1.55M	Buy	32,584 +200	+0.6%	+$8.82K	0.05%	161
2019 Q3	$1.35M	Sell	32,384 -4,871	-13%	-$197K	0.05%	173
2019 Q2	$1.5M	Buy	37,255 +1,356	+4%	+$59.1K	0.05%	163
2019 Q1	$1.53M	Buy	+35,899	New	+$1.62M	0.06%	150
2018 Q4	–	Sell	-19,546	Closed	-$961K	–	281
2018 Q3	$961K	Sell	19,546 -530	-3%	-$27.1K	0.04%	180
2018 Q2	$1.03M	Buy	20,076 +253	+1%	+$14K	0.04%	180
2018 Q1	$1.03M	Buy	19,823 +553	+3%	+$29.6K	0.04%	176
2017 Q4	$990K	Buy	19,270 +385	+2%	+$18.1K	0.04%	191
2017 Q3	$826K	Hold	18,885	–	–	0.04%	194
2017 Q2	$811K	Hold	18,885	–	–	0.04%	197
2017 Q1	$771K	Sell	18,885 -200	-1%	-$8.26K	0.04%	200
2016 Q4	$753K	Hold	19,085	–	–	0.04%	202
2016 Q3	$603K	Sell	19,085 -16,023	-46%	-$470K	0.03%	213
2016 Q2	$889K	Hold	35,108	–	–	0.04%	186
2016 Q1	$984K	Hold	35,108	–	–	0.05%	172
2015 Q4	$1.16M	Hold	35,108	–	–	0.06%	168
2015 Q3	$1M	Sell	35,108 -681	-2%	-$21.9K	0.05%	172
2015 Q2	$1.17M	Sell	35,789 -24	-0.1%	-$758	0.06%	171
2015 Q1	$1.09M	Sell	35,813 -6,845	-16%	-$198K	0.05%	172
2014 Q4	$1.29M	Hold	42,658	–	–	0.06%	160
2014 Q3	$1.25M	Buy	42,658 +24	+0.1%	+$679	0.06%	159
2014 Q2	$1.15M	Sell	42,634 -3,830	-8%	-$101K	0.06%	163
2014 Q1	$1.27M	Hold	46,464	–	–	0.07%	152
2013 Q4	$1.21M	Sell	46,464 -3,068	-6%	-$73.2K	0.06%	152
2013 Q3	$1.05M	Buy	49,532 +68	+0.1%	+$1.48K	0.06%	160
2013 Q2	$1.05M	Buy	+49,464	New	+$914K	0.06%	155

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

HM Payson & Co's SCHW Position: Q2 2026 in Review

HM Payson & Co increased its Charles Schwab (SCHW) stake by 6.7% in Q2 2026, buying an estimated $105K and bringing the position to 18,394 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #185.

HM Payson & Co first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

HM Payson & Co held 18,394 shares of Charles Schwab worth $1.7M as of Q2 2026.
HM Payson & Co bought 1,150 Charles Schwab shares in Q2 2026, an estimated $105K.
Charles Schwab made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #185 holding.
HM Payson & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's Charles Schwab position peaked at $1.83M in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.