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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Horizon Bancorp's SCHW Position: Q1 2026 in Review

Horizon Bancorp increased its Charles Schwab (SCHW) stake by 23% in Q1 2026, buying an estimated $72.7K and bringing the position to 3,938 shares worth $370K. The position accounts for 0.18% of the portfolio, ranked #42.

Horizon Bancorp first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Horizon Bancorp held 3,938 shares of Charles Schwab worth $370K as of Q1 2026.
  • Horizon Bancorp bought 741 Charles Schwab shares in Q1 2026, an estimated $72.7K.
  • Charles Schwab made up 0.18% of Horizon Bancorp's portfolio in Q1 2026, its #42 holding.
  • Horizon Bancorp first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.