HFS
SCHW

Hopwood Financial Services’s Charles Schwab SCHW Stock Holding History

Hopwood Financial Services’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 		$435K Hold
4,717
– – 0.25% 47
2026
Q1 		$443K Buy
4,717
+135
+3% +$13.2K 0.3% 43
2025
Q4 		$458K Sell
4,582
-324
-7% -$30.7K 0.32% 42
2025
Q3 		$468K Hold
4,906
– – 0.31% 44
2025
Q2 		$448K Hold
4,906
– – 0.35% 40
2025
Q1 		$384K Hold
4,906
– – 0.3% 48
2024
Q4 		$363K Buy
+4,906
New +$367K 0.28% 48

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hopwood Financial Services's SCHW Position: Q2 2026 in Review

Hopwood Financial Services held its Charles Schwab (SCHW) position steady in Q2 2026 at 4,717 shares worth $435K. The position accounts for 0.25% of the portfolio, ranked #47.

Hopwood Financial Services first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $468K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hopwood Financial Services held 4,717 shares of Charles Schwab worth $435K as of Q2 2026.
  • Hopwood Financial Services left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.25% of Hopwood Financial Services's portfolio in Q2 2026, its #47 holding.
  • Hopwood Financial Services first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Hopwood Financial Services's Charles Schwab position peaked at $468K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.