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	$798K	Buy	+8,500	New	+$834K	﹤0.01%	2199
2025 Q4	–	Sell	-57,800	Closed	-$5.52M	–	3927
2025 Q3	$5.52M	Buy	57,800 +48,600	+528%	+$4.61M	0.02%	643
2025 Q2	$839K	Buy	+9,200	New	+$770K	﹤0.01%	1352
2025 Q1	–	Sell	-39,700	Closed	-$2.94M	–	3287
2024 Q4	$2.94M	Buy	39,700 +28,100	+242%	+$2.1M	0.02%	591
2024 Q3	$751K	Buy	+11,600	New	+$762K	﹤0.01%	1392
2024 Q1	–	Sell	-23,900	Closed	-$1.64M	–	2994
2023 Q4	$1.64M	Buy	+23,900	New	+$1.38M	0.01%	744
2023 Q3	–	Sell	-6,300	Closed	-$357K	–	3013
2023 Q2	$357K	Buy	+6,300	New	+$330K	﹤0.01%	1528

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.