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
Q2 		$5M Buy
54,200
+23,800
+78% +$2.17M 0.01% 1151
2026
Q1 		$2.86M Buy
30,400
+21,600
+245% +$2.12M 0.01% 1359
2025
Q4 		$879K Buy
+8,800
New +$835K ﹤0.01% 1797
2025
Q3 		– Sell
-8,400
Closed -$766K – 3569
2025
Q2 		$766K Buy
+8,400
New +$703K ﹤0.01% 1392

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

HRT Financial's SCHW Position: Q2 2026 in Review

HRT Financial increased its Charles Schwab (SCHW) stake by 142% in Q2 2026, buying an estimated $64.6M and bringing the position to 1,205,506 shares worth $111M. The position accounts for 0.2% of the portfolio, ranked #78.

HRT Financial first reported a position in SCHW in Q2 2019 and has held it in 18 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HRT Financial held 1,205,506 shares of Charles Schwab worth $111M as of Q2 2026.
  • HRT Financial bought 707,948 Charles Schwab shares in Q2 2026, an estimated $64.6M.
  • Charles Schwab made up 0.2% of HRT Financial's portfolio in Q2 2026, its #78 holding.
  • HRT Financial first reported a position in Charles Schwab in Q2 2019 and has held it in 18 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.