HCM
SCHW

Hodges Capital Management’s Charles Schwab SCHW Stock Holding History

Hodges Capital 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 		$1.06M Sell
11,446
-25
-0.2% -$2.28K 0.07% 163
2026
Q1 		$1.08M Hold
11,471
– – 0.09% 141
2025
Q4 		$1.15M Sell
11,471
-175
-2% -$16.6K 0.1% 136
2025
Q3 		$1.11M Sell
11,646
-450
-4% -$42.7K 0.1% 137
2025
Q2 		$1.1M Sell
12,096
-4,085
-25% -$342K 0.11% 136
2025
Q1 		$1.27M Sell
16,181
-9,106
-36% -$715K 0.13% 145
2024
Q4 		$1.87M Sell
25,287
-3,269
-11% -$245K 0.11% 141
2024
Q3 		$1.85M Sell
28,556
-15,987
-36% -$1.05M 0.12% 144
2024
Q2 		$3.28M Buy
44,543
+1,501
+3% +$111K 0.22% 121
2024
Q1 		$3.11M Sell
43,042
-20,788
-33% -$1.37M 0.2% 121
2023
Q4 		$4.39M Sell
63,830
-60,606
-49% -$3.5M 0.23% 109
2023
Q3 		$6.83M Sell
124,436
-219,855
-64% -$13.3M 0.81% 37
2023
Q2 		$26.6M Buy
344,291
+157,849
+85% +$8.27M 1.55% 17
2023
Q1 		$13.6M Buy
186,442
+167,595
+889% +$12.3M 1.11% 23
2022
Q4 		$1.57M Buy
18,847
+1,796
+11% +$139K 0.14% 129
2022
Q3 		$1.23M Buy
17,051
+46
+0.3% +$3.19K 0.2% 109
2022
Q2 		$1.07M Sell
17,005
-8,007
-32% -$552K 0.11% 129
2022
Q1 		$2.11M Sell
25,012
-65
-0.3% -$5.72K 0.17% 111
2021
Q4 		$2.11M Sell
25,077
-2,140
-8% -$173K 0.15% 116
2021
Q3 		$1.98M Sell
27,217
-92,253
-77% -$6.59M 0.15% 119
2021
Q2 		$8.7M Sell
119,470
-10,450
-8% -$740K 0.97% 26
2021
Q1 		$8.47M Buy
+129,920
New +$7.88M 1.17% 22

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Hodges Capital Management's SCHW Position: Q2 2026 in Review

Hodges Capital Management reduced its Charles Schwab (SCHW) stake by 0.22% in Q2 2026, selling an estimated $2.28K and leaving 11,446 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #163.

Hodges Capital Management first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.6M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hodges Capital Management held 11,446 shares of Charles Schwab worth $1.06M as of Q2 2026.
  • Hodges Capital Management sold 25 Charles Schwab shares in Q2 2026, an estimated $2.28K.
  • Charles Schwab made up 0.07% of Hodges Capital Management's portfolio in Q2 2026, its #163 holding.
  • Hodges Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Hodges Capital Management's Charles Schwab position peaked at $26.6M in Q2 2023.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.