HIS
SCHW

Horizon Investment Services’s Charles Schwab SCHW Stock Holding History

Horizon Investment 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 		– Sell
-26,099
Closed -$2.45M – 153
2026
Q1 		$2.45M Buy
26,099
+1,022
+4% +$100K 0.85% 40
2025
Q4 		$2.51M Buy
25,077
+2,463
+11% +$234K 0.9% 35
2025
Q3 		$2.16M Buy
+22,614
New +$2.15M 0.82% 37
2020
Q1 		– Sell
-14,813
Closed -$705K – 108
2019
Q4 		$705K Buy
+14,813
New +$653K 0.47% 53

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 Investment Services's SCHW Position: Q2 2026 in Review

Horizon Investment Services sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 26,099 shares — an estimated $2.45M sold.

Horizon Investment Services first reported a position in SCHW in Q4 2019 and held it in 4 quarters. The position peaked at $2.51M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Horizon Investment Services reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Horizon Investment Services sold 26,099 Charles Schwab shares in Q2 2026, an estimated $2.45M.
  • Horizon Investment Services first reported a position in Charles Schwab in Q4 2019 and held it in 4 quarters.
  • Horizon Investment Services's Charles Schwab position peaked at $2.51M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.