HFS
SCHW

Horizon Financial Services’s Charles Schwab SCHW Stock Holding History

Horizon 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 		$16.8K Sell
182
-32
-15% -$2.92K 0.01% 274
2026
Q1 		$20.1K Hold
214
– – 0.01% 178
2025
Q4 		$21.4K Hold
214
– – 0.01% 133
2025
Q3 		$20.4K Hold
214
– – 0.01% 137
2025
Q2 		$19.5K Hold
214
– – 0.01% 117
2025
Q1 		$16.8K Buy
214
+101
+89% +$7.93K 0.01% 106
2024
Q4 		$8.36K Hold
113
– – ﹤0.01% 126
2024
Q3 		$7.32K Hold
113
– – ﹤0.01% 137
2024
Q2 		$8.33K Hold
113
– – 0.01% 134
2024
Q1 		$8.17K Buy
+113
New +$7.44K 0.01% 135

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

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

Horizon Financial Services reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $2.92K and leaving 182 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #274.

Horizon Financial Services first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Horizon Financial Services held 182 shares of Charles Schwab worth $16.8K as of Q2 2026.
  • Horizon Financial Services sold 32 Charles Schwab shares in Q2 2026, an estimated $2.92K.
  • Charles Schwab made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #274 holding.
  • Horizon Financial Services first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Horizon Financial Services's Charles Schwab position peaked at $21.4K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.