Horizon Bancorp
SCHW icon

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
Q3 		$364K Sell
3,724
-110
-3% -$11.6K 0.17% 45
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Horizon Bancorp's SCHW Position: Q3 2026 in Review

Horizon Bancorp reduced its Charles Schwab (SCHW) stake by 2.9% in Q3 2026, selling an estimated $11.6K and leaving 3,724 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #45.

Horizon Bancorp first reported a position in SCHW in Q2 2023 and has held it in 14 quarters since. The position peaked at $370K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Horizon Bancorp held 3,724 shares of Charles Schwab worth $364K as of Q3 2026.
  • Horizon Bancorp sold 110 Charles Schwab shares in Q3 2026, an estimated $11.6K.
  • Charles Schwab made up 0.17% of Horizon Bancorp's portfolio in Q3 2026, its #45 holding.
  • Horizon Bancorp first reported a position in Charles Schwab in Q2 2023 and has held it in 14 quarters since.
  • Horizon Bancorp's Charles Schwab position peaked at $370K in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.