HCM
SCHW

Hollencrest Capital Management’s Charles Schwab SCHW Stock Holding History

Hollencrest 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 		$74.7K Hold
810
– – ﹤0.01% 499
2026
Q1 		$76.1K Hold
810
– – ﹤0.01% 468
2025
Q4 		$80.9K Hold
810
– – ﹤0.01% 476
2025
Q3 		$77.3K Hold
810
– – ﹤0.01% 478
2025
Q2 		$73.9K Hold
810
– – ﹤0.01% 445
2025
Q1 		$63.4K Hold
810
– – ﹤0.01% 471
2024
Q4 		$59.9K Hold
810
– – ﹤0.01% 505
2024
Q3 		$52.5K Sell
810
-1,248
-61% -$82K ﹤0.01% 509
2024
Q2 		$152K Hold
2,058
– – 0.01% 327
2024
Q1 		$149K Sell
2,058
-2,419
-54% -$159K 0.01% 306
2023
Q4 		$308K Buy
4,477
+983
+28% +$56.8K 0.03% 243
2023
Q3 		$192K Sell
3,494
-291
-8% -$17.6K 0.02% 287
2023
Q2 		$215K Buy
3,785
+27
+0.7% +$1.41K 0.02% 284
2023
Q1 		$197K Buy
3,758
+2,884
+330% +$211K 0.02% 287
2022
Q4 		$72.8K Buy
+874
New +$67.8K 0.01% 385
2022
Q2 		– Sell
-6,793
Closed -$573K – 378
2022
Q1 		$573K Hold
6,793
– – 0.05% 177
2021
Q4 		$571K Buy
6,793
+49
+0.7% +$3.96K 0.04% 184
2021
Q3 		$491K Buy
6,744
+59
+0.9% +$4.21K 0.04% 200
2021
Q2 		$487K Hold
6,685
– – 0.04% 198
2021
Q1 		$436K Hold
6,685
– – 0.04% 214
2020
Q4 		$355K Hold
6,685
– – 0.04% 213
2020
Q3 		$242K Buy
+6,685
New +$233K 0.03% 257

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

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

Hollencrest Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 810 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Hollencrest Capital Management first reported a position in SCHW in Q3 2020 and has held it in 22 quarters since. The position peaked at $573K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hollencrest Capital Management held 810 shares of Charles Schwab worth $74.7K as of Q2 2026.
  • Hollencrest Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #499 holding.
  • Hollencrest Capital Management first reported a position in Charles Schwab in Q3 2020 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Charles Schwab position peaked at $573K in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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