Hosking Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
283,913
+10,230
| +4% | +$1M | 0.96% | 39 |
|
|
2025
Q4 | $27.3M | Sell |
273,683
-1,394
| -0.5% | -$132K | 0.93% | 36 |
|
|
2025
Q3 | $26.3M | Sell |
275,077
-5,001
| -2% | -$475K | 0.95% | 36 |
|
|
2025
Q2 | $25.6M | Sell |
280,078
-128,982
| -32% | -$10.8M | 1.02% | 35 |
|
|
2025
Q1 | $32M | Sell |
409,060
-3,614
| -0.9% | -$284K | 1.35% | 23 |
|
|
2024
Q4 | $30.5M | Sell |
412,674
-13,988
| -3% | -$1.05M | 1.19% | 28 |
|
|
2024
Q3 | $27.7M | Sell |
426,662
-13,716
| -3% | -$901K | 1.07% | 34 |
|
|
2024
Q2 | $32.5M | Sell |
440,378
-149,742
| -25% | -$11.1M | 1.2% | 29 |
|
|
2024
Q1 | $42.7M | Buy |
590,120
+7,911
| +1% | +$521K | 1.57% | 24 |
|
|
2023
Q4 | $40.1M | Sell |
582,209
-42,564
| -7% | -$2.46M | 1.69% | 22 |
|
|
2023
Q3 | $34.3M | Sell |
624,773
-40,119
| -6% | -$2.42M | 1.52% | 24 |
|
|
2023
Q2 | $37.7M | Buy |
664,892
+106,924
| +19% | +$5.6M | 1.59% | 17 |
|
|
2023
Q1 | $29.2M | Sell |
557,968
-16,057
| -3% | -$1.18M | 1.36% | 21 |
|
|
2022
Q4 | $47.8M | Sell |
574,025
-135,965
| -19% | -$10.6M | 1.93% | 14 |
|
|
2022
Q3 | $51M | Sell |
709,990
-44,557
| -6% | -$3.09M | 2.23% | 9 |
|
|
2022
Q2 | $47.7M | Sell |
754,547
-110,999
| -13% | -$7.65M | 1.88% | 13 |
|
|
2022
Q1 | $73M | Buy |
865,546
+4,092
| +0.5% | +$360K | 1.89% | 14 |
|
|
2021
Q4 | $72.4M | Buy |
861,454
+326,529
| +61% | +$26.4M | 1.75% | 15 |
|
|
2021
Q3 | $39M | Sell |
534,925
-58,953
| -10% | -$4.21M | 0.97% | 27 |
|
|
2021
Q2 | $43.2M | Sell |
593,878
-30,920
| -5% | -$2.19M | 0.96% | 28 |
|
|
2021
Q1 | $40.7M | Sell |
624,798
-24,220
| -4% | -$1.47M | 0.96% | 28 |
|
|
2020
Q4 | $34.4M | Sell |
649,018
-21,910
| -3% | -$992K | 0.89% | 28 |
|
|
2020
Q3 | $24.3M | Sell |
670,928
-23,036
| -3% | -$801K | 0.75% | 33 |
|
|
2020
Q2 | $23.4M | Buy |
693,964
+239,737
| +53% | +$8.59M | 0.72% | 36 |
|
|
2020
Q1 | $15.3M | Buy |
+454,227
| New | +$19.1M | 0.53% | 53 |
|
|
2018
Q1 | – | Sell |
-147,255
| Closed | -$7.56M | – | 178 |
|
|
2017
Q4 | $7.56M | Sell |
147,255
-600,986
| -80% | -$28.2M | 0.17% | 114 |
|
|
2017
Q3 | $32.7M | Buy |
748,241
+3,281
| +0.4% | +$136K | 0.85% | 34 |
|
|
2017
Q2 | $32M | Buy |
744,960
+12,017
| +2% | +$481K | 0.84% | 35 |
|
|
2017
Q1 | $29.9M | Buy |
732,943
+64,277
| +10% | +$2.65M | 0.83% | 35 |
|
|
2016
Q4 | $26.4M | Sell |
668,666
-17,397
| -3% | -$622K | 0.85% | 34 |
|
|
2016
Q3 | $21.7M | Buy |
686,063
+81,809
| +14% | +$2.4M | 0.73% | 42 |
|
|
2016
Q2 | $15.3M | Buy |
604,254
+77,914
| +15% | +$2.21M | 0.64% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
526,340
+91,717
| +21% | +$2.42M | 0.68% | 41 |
|
|
2015
Q4 | $14.3M | Sell |
434,623
-32,082
| -7% | -$1.02M | 0.66% | 41 |
|
|
2015
Q3 | $13.3M | Buy |
+466,705
| New | +$15M | 0.65% | 41 |
|
Other funds holding SCHW
VCM
VPM
Hosking Partners's SCHW Position: Q1 2026 in Review
Hosking Partners increased its Charles Schwab (SCHW) stake by 3.7% in Q1 2026, buying an estimated $1M and bringing the position to 283,913 shares worth $26.7M. The position accounts for 0.96% of the portfolio, ranked #39.
Hosking Partners first reported a position in SCHW in Q3 2015 and has held it in 35 quarters since. The position peaked at $73M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Hosking Partners held 283,913 shares of Charles Schwab worth $26.7M as of Q1 2026.
- Hosking Partners bought 10,230 Charles Schwab shares in Q1 2026, an estimated $1M.
- Charles Schwab made up 0.96% of Hosking Partners's portfolio in Q1 2026, its #39 holding.
- Hosking Partners first reported a position in Charles Schwab in Q3 2015 and has held it in 35 quarters since.
- Hosking Partners's Charles Schwab position peaked at $73M in Q1 2022.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.