HWM
SCHW

Hohimer Wealth Management’s Charles Schwab SCHW Stock Holding History

Hohimer Wealth 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 		$1.12M Buy
12,153
+459
+4% +$41.9K 0.11% 160
2026
Q1 		$1.1M Buy
11,694
+2,299
+24% +$225K 0.13% 154
2025
Q4 		$939K Buy
9,395
+145
+2% +$13.8K 0.13% 143
2025
Q3 		$883K Sell
9,250
-139
-1% -$13.2K 0.12% 155
2025
Q2 		$857K Buy
9,389
+132
+1% +$11.1K 0.15% 122
2025
Q1 		$725K Buy
+9,257
New +$727K 0.14% 129
2024
Q2 		– Sell
-48,482
Closed -$3.51M – 252
2024
Q1 		$3.51M Buy
48,482
+56
+0.1% +$3.69K 0.82% 42
2023
Q4 		$3.33M Sell
48,426
-78
-0.2% -$4.5K 0.84% 38
2023
Q3 		$2.66M Sell
48,504
-706
-1% -$42.7K 0.76% 42
2023
Q2 		$2.79M Sell
49,210
-1,512
-3% -$79.2K 0.77% 48
2023
Q1 		$2.66M Sell
50,722
-2,206
-4% -$162K 0.77% 46
2022
Q4 		$4.41M Sell
52,928
-1,703
-3% -$132K 1.41% 14
2022
Q3 		$3.93M Buy
54,631
+506
+0.9% +$35.1K 1.26% 13
2022
Q2 		$3.42M Sell
54,125
-13,012
-19% -$897K 1.01% 31
2022
Q1 		$5.66M Buy
67,137
+1,595
+2% +$140K 1.12% 19
2021
Q4 		$5.51M Sell
65,542
-12,453
-16% -$1.01M 1.16% 20
2021
Q3 		$5.68M Sell
77,995
-2,055
-3% -$147K 1.19% 18
2021
Q2 		$5.83M Buy
80,050
+2,608
+3% +$185K 1.19% 17
2021
Q1 		$5.05M Buy
77,442
+4,199
+6% +$255K 1.23% 17
2020
Q4 		$3.88M Sell
73,243
-9,138
-11% -$414K 1.03% 21
2020
Q3 		$3.2M Buy
82,381
+5,151
+7% +$179K 0.91% 27
2020
Q2 		$2.61M Buy
77,230
+20,508
+36% +$735K 0.9% 31
2020
Q1 		$2.09M Buy
56,722
+3,239
+6% +$136K 0.88% 34
2019
Q4 		$2.54M Buy
+53,483
New +$2.36M 0.88% 17

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hohimer Wealth Management's SCHW Position: Q2 2026 in Review

Hohimer Wealth Management increased its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, buying an estimated $41.9K and bringing the position to 12,153 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #160.

Hohimer Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.83M in Q2 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hohimer Wealth Management held 12,153 shares of Charles Schwab worth $1.12M as of Q2 2026.
  • Hohimer Wealth Management bought 459 Charles Schwab shares in Q2 2026, an estimated $41.9K.
  • Charles Schwab made up 0.11% of Hohimer Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Hohimer Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 24 quarters since.
  • Hohimer Wealth Management's Charles Schwab position peaked at $5.83M in Q2 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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