Holderness Investments Company’s Charles Schwab SCHW Stock Holding History

Holderness Investments Company’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	–	Sell	-3,166	Closed	-$298K	–	268
2026 Q1	$298K	Buy	3,166 +103	+3%	+$10.1K	0.06%	206
2025 Q4	$306K	Sell	3,063 -77	-2%	-$7.3K	0.06%	206
2025 Q3	$300K	Buy	3,140 +555	+21%	+$52.7K	0.06%	209
2025 Q2	$236K	Sell	2,585 -175	-6%	-$14.7K	0.05%	232
2025 Q1	$216K	Hold	2,760	–	–	0.05%	238
2024 Q4	$204K	Buy	+2,760	New	+$207K	0.05%	248
2024 Q3	–	Sell	-3,060	Closed	-$225K	–	258
2024 Q2	$225K	Hold	3,060	–	–	0.05%	227
2024 Q1	$221K	Buy	3,060 +50	+2%	+$3.29K	0.05%	232
2023 Q4	$207K	Buy	+3,010	New	+$174K	0.06%	229

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

Holderness Investments Company's SCHW Position: Q2 2026 in Review

Holderness Investments Company sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,166 shares — an estimated $298K sold.

Holderness Investments Company first reported a position in SCHW in Q4 2023 and held it in 9 quarters. The position peaked at $306K in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Holderness Investments Company reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Holderness Investments Company sold 3,166 Charles Schwab shares in Q2 2026, an estimated $298K.
Holderness Investments Company first reported a position in Charles Schwab in Q4 2023 and held it in 9 quarters.
Holderness Investments Company's Charles Schwab position peaked at $306K in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.