HI
SCHW

Horizon Investments’s Charles Schwab SCHW Stock Holding History

Horizon Investments’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 		$13.8M Buy
149,606
+11,646
+8% +$1.06M 0.15% 112
2026
Q1 		$12.9M Buy
137,960
+40,093
+41% +$3.93M 0.14% 118
2025
Q4 		$9.78M Sell
97,867
-57,895
-37% -$5.49M 0.12% 135
2025
Q3 		$14.9M Buy
155,762
+49,370
+46% +$4.69M 0.2% 91
2025
Q2 		$9.68M Buy
106,392
+76,613
+257% +$6.42M 0.15% 107
2025
Q1 		$2.32M Buy
29,779
+4,155
+16% +$326K 0.07% 177
2024
Q4 		$1.9M Buy
25,624
+418
+2% +$31.3K 0.05% 198
2024
Q3 		$1.63M Sell
25,206
-2,422
-9% -$159K 0.04% 209
2024
Q2 		$2.03M Buy
27,628
+2,256
+9% +$167K 0.06% 156
2024
Q1 		$1.83M Buy
25,372
+103
+0.4% +$6.78K 0.05% 177
2023
Q4 		$1.73M Buy
25,269
+15,053
+147% +$869K 0.05% 162
2023
Q3 		$558K Sell
10,216
-265
-3% -$16K 0.02% 273
2023
Q2 		$592K Buy
10,481
+643
+7% +$33.7K 0.02% 254
2023
Q1 		$513K Sell
9,838
-6,207
-39% -$455K 0.02% 285
2022
Q4 		$1.33M Buy
16,045
+10,929
+214% +$848K 0.04% 180
2022
Q3 		$367K Sell
5,116
-7,183
-58% -$499K 0.01% 369
2022
Q2 		$775K Sell
12,299
-23,488
-66% -$1.62M 0.02% 213
2022
Q1 		$3.01M Buy
35,787
+24,373
+214% +$2.14M 0.09% 111
2021
Q4 		$958K Buy
11,414
+526
+5% +$42.5K 0.03% 211
2021
Q3 		$791K Sell
10,888
-235
-2% -$16.8K 0.02% 242
2021
Q2 		$808K Sell
11,123
-51,147
-82% -$3.62M 0.02% 238
2021
Q1 		$4.06M Buy
62,270
+47,328
+317% +$2.87M 0.15% 62
2020
Q4 		$793K Buy
14,942
+6,122
+69% +$277K 0.9% 36
2020
Q3 		$320K Sell
8,820
-7,760
-47% -$270K 0.01% 338
2020
Q2 		$559K Buy
16,580
+4,697
+40% +$168K 0.01% 314
2020
Q1 		$400K Sell
11,883
-243
-2% -$10.2K 0.02% 207
2019
Q4 		$577K Buy
12,126
+3,886
+47% +$171K 0.03% 264
2019
Q3 		$345K Buy
8,240
+1,784
+28% +$72K 0.01% 206
2019
Q2 		$259K Buy
6,456
+1,058
+20% +$46.1K 0.01% 451
2019
Q1 		$231K Buy
+5,398
New +$244K 0.01% 335

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 $3.38T AUM 44.17% 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 Investments's SCHW Position: Q2 2026 in Review

Horizon Investments increased its Charles Schwab (SCHW) stake by 8.4% in Q2 2026, buying an estimated $1.06M and bringing the position to 149,606 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #112.

Horizon Investments first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.9M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Horizon Investments held 149,606 shares of Charles Schwab worth $13.8M as of Q2 2026.
  • Horizon Investments bought 11,646 Charles Schwab shares in Q2 2026, an estimated $1.06M.
  • Charles Schwab made up 0.15% of Horizon Investments's portfolio in Q2 2026, its #112 holding.
  • Horizon Investments first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • Horizon Investments's Charles Schwab position peaked at $14.9M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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