HF
SCHW

HRT Financial’s Charles Schwab SCHW Stock Holding History

HRT Financial’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
Q1 		$46.8M Sell
497,558
-265,958
-35% -$26.1M 0.12% 139
2025
Q4 		$76.3M Buy
763,516
+651,673
+583% +$61.8M 0.24% 53
2025
Q3 		$10.7M Sell
111,843
-59,147
-35% -$5.61M 0.04% 376
2025
Q2 		$15.6M Buy
+170,990
New +$14.3M 0.07% 203
2025
Q1 		– Sell
-223,846
Closed -$16.6M – 3286
2024
Q4 		$16.6M Buy
223,846
+81,156
+57% +$6.07M 0.09% 143
2024
Q3 		$9.25M Sell
142,690
-136,966
-49% -$9M 0.05% 255
2024
Q2 		$20.6M Buy
279,656
+227,823
+440% +$16.8M 0.12% 124
2024
Q1 		$3.75M Sell
51,833
-94,792
-65% -$6.24M 0.02% 354
2023
Q4 		$10.1M Buy
+146,625
New +$8.47M 0.07% 162
2023
Q3 		– Sell
-157,756
Closed -$8.94M – 3012
2023
Q2 		$8.94M Buy
157,756
+111,172
+239% +$5.82M 0.08% 166
2023
Q1 		$2.44M Buy
+46,584
New +$3.41M 0.03% 500
2022
Q3 		– Sell
-4,566
Closed -$288K – 3422
2022
Q2 		$288K Sell
4,566
-60,428
-93% -$4.17M ﹤0.01% 2050
2022
Q1 		$5.48M Buy
+64,994
New +$5.72M 0.04% 257
2021
Q4 		– Sell
-4,852
Closed -$353K – 3967
2021
Q3 		$353K Buy
+4,852
New +$347K ﹤0.01% 2300
2021
Q2 		– Sell
-111,982
Closed -$7.3M – 3453
2021
Q1 		$7.3M Buy
+111,982
New +$6.79M 0.07% 193
2020
Q3 		– Sell
-76,042
Closed -$2.56M – 2288
2020
Q2 		$2.56M Buy
+76,042
New +$2.72M 0.08% 282
2019
Q3 		– Sell
-12,502
Closed -$502K – 1577
2019
Q2 		$502K Buy
+12,502
New +$545K 0.03% 410

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's SCHW Position: Q1 2026 in Review

HRT Financial reduced its Charles Schwab (SCHW) stake by 35% in Q1 2026, selling an estimated $26.1M and leaving 497,558 shares worth $46.8M. The position accounts for 0.12% of the portfolio, ranked #139.

HRT Financial first reported a position in SCHW in Q2 2019 and has held it in 17 quarters since. The position peaked at $76.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • HRT Financial held 497,558 shares of Charles Schwab worth $46.8M as of Q1 2026.
  • HRT Financial sold 265,958 Charles Schwab shares in Q1 2026, an estimated $26.1M.
  • Charles Schwab made up 0.12% of HRT Financial's portfolio in Q1 2026, its #139 holding.
  • HRT Financial first reported a position in Charles Schwab in Q2 2019 and has held it in 17 quarters since.
  • HRT Financial's Charles Schwab position peaked at $76.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.