HB
SCHW

Horizon Bancorp’s Charles Schwab SCHW Stock Holding History

Horizon Bancorp’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 		$354K Sell
3,834
-104
-3% -$9.48K 0.17% 48
2026
Q1 		$370K Buy
3,938
+741
+23% +$72.7K 0.18% 42
2025
Q4 		$319K Sell
3,197
-169
-5% -$16K 0.16% 51
2025
Q3 		$321K Buy
3,366
+462
+16% +$43.9K 0.15% 50
2025
Q2 		$265K Buy
2,904
+605
+26% +$50.7K 0.13% 60
2025
Q1 		$180K Sell
2,299
-208
-8% -$16.3K 0.1% 64
2024
Q4 		$186K Buy
2,507
+91
+4% +$6.81K 0.09% 66
2024
Q3 		$157K Buy
2,416
+790
+49% +$51.9K 0.07% 80
2024
Q2 		$120K Buy
1,626
+190
+13% +$14K 0.06% 89
2024
Q1 		$104K Buy
1,436
+43
+3% +$2.83K 0.05% 108
2023
Q4 		$96K Sell
1,393
-147
-10% -$8.49K 0.05% 105
2023
Q3 		$85K Buy
1,540
+1,331
+637% +$80.4K 0.05% 99
2023
Q2 		$12K Buy
+209
New +$10.9K 0.01% 182

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

Horizon Bancorp's SCHW Position: Q2 2026 in Review

Horizon Bancorp reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $9.48K and leaving 3,834 shares worth $354K. The position accounts for 0.17% of the portfolio, ranked #48.

Horizon Bancorp first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $370K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Horizon Bancorp held 3,834 shares of Charles Schwab worth $354K as of Q2 2026.
  • Horizon Bancorp sold 104 Charles Schwab shares in Q2 2026, an estimated $9.48K.
  • Charles Schwab made up 0.17% of Horizon Bancorp's portfolio in Q2 2026, its #48 holding.
  • Horizon Bancorp first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Charles Schwab position peaked at $370K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.