HSBC Holdings’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
Q2
$332M Buy
3,601,248
+177,204
+5% +$16.2M 0.14% 124
2026
Q1
$322M Sell
3,424,044
-531,930
-13% -$52.2M 0.17% 109
2025
Q4
$396M Buy
3,955,974
+162,789
+4% +$15.4M 0.2% 90
2025
Q3
$361M Buy
3,793,185
+374,267
+11% +$35.5M 0.2% 81
2025
Q2
$312M Sell
3,418,918
-638,989
-16% -$53.5M 0.19% 91
2025
Q1
$317M Buy
4,057,907
+589,949
+17% +$46.3M 0.2% 91
2024
Q4
$257M Buy
3,467,958
+346,380
+11% +$25.9M 0.15% 117
2024
Q3
$202M Buy
3,121,578
+271,173
+10% +$17.8M 0.12% 154
2024
Q2
$210M Buy
2,850,405
+105,534
+4% +$7.8M 0.13% 140
2024
Q1
$199M Buy
2,744,871
+369,440
+16% +$24.3M 0.13% 133
2023
Q4
$163M Buy
2,375,431
+31,027
+1% +$1.79M 0.14% 130
2023
Q3
$129M Buy
2,344,404
+142,992
+6% +$8.64M 0.13% 140
2023
Q2
$125M Sell
2,201,412
-233,884
-10% -$12.3M 0.13% 144
2023
Q1
$127M Buy
2,435,296
+38,693
+2% +$2.83M 0.15% 125
2022
Q4
$199M Buy
2,396,603
+807,467
+51% +$62.7M 0.23% 80
2022
Q3
$115M Sell
1,589,136
-22,117
-1% -$1.54M 0.19% 90
2022
Q2
$102M Buy
1,611,253
+47,667
+3% +$3.29M 0.14% 120
2022
Q1
$134M Buy
1,563,586
+71,589
+5% +$6.3M 0.16% 110
2021
Q4
$126M Sell
1,491,997
-571,948
-28% -$46.3M 0.12% 150
2021
Q3
$152M Buy
2,063,945
+209,797
+11% +$15M 0.15% 112
2021
Q2
$135M Buy
1,854,148
+133,015
+8% +$9.41M 0.14% 119
2021
Q1
$112M Sell
1,721,133
-588,472
-25% -$35.7M 0.13% 147
2020
Q4
$122M Buy
2,309,605
+1,407,238
+156% +$63.7M 0.16% 114
2020
Q3
$32.6M Sell
902,367
-47,742
-5% -$1.66M 0.05% 328
2020
Q2
$32.1M Sell
950,109
-84,948
-8% -$3.04M 0.06% 298
2020
Q1
$35.2M Buy
1,035,057
+143,198
+16% +$6.01M 0.08% 224
2019
Q4
$42.5M Buy
891,859
+153,106
+21% +$6.75M 0.07% 268
2019
Q3
$30.9M Sell
738,753
-236,482
-24% -$9.54M 0.06% 362
2019
Q2
$39.2M Buy
975,235
+38,258
+4% +$1.67M 0.07% 268
2019
Q1
$40.1M Sell
936,977
-32,865
-3% -$1.48M 0.07% 274
2018
Q4
$40.3M Sell
969,842
-49,597
-5% -$2.24M 0.07% 268
2018
Q3
$50.1M Buy
1,019,439
+118,263
+13% +$6.04M 0.08% 241
2018
Q2
$46M Sell
901,176
-410,420
-31% -$22.7M 0.08% 227
2018
Q1
$68.5M Buy
1,311,596
+478,905
+58% +$25.7M 0.1% 178
2017
Q4
$42.8M Buy
832,691
+77,819
+10% +$3.66M 0.06% 283
2017
Q3
$33M Sell
754,872
-59
-0% -$2.45K 0.05% 373
2017
Q2
$32.4M Sell
754,931
-89,280
-11% -$3.57M 0.06% 338
2017
Q1
$34.5M Buy
844,211
+159,336
+23% +$6.58M 0.07% 286
2016
Q4
$27M Sell
684,875
-128,916
-16% -$4.61M 0.06% 372
2016
Q3
$25.6M Sell
813,791
-459,204
-36% -$13.5M 0.06% 347
2016
Q2
$32.2M Buy
1,272,995
+494,340
+63% +$14M 0.09% 265
2016
Q1
$21.8M Buy
778,655
+14,095
+2% +$372K 0.06% 372
2015
Q4
$25.2M Sell
764,560
-35,387
-4% -$1.12M 0.06% 367
2015
Q3
$22.7M Sell
799,947
-206,074
-20% -$6.61M 0.06% 373
2015
Q2
$32.8M Sell
1,006,021
-236,188
-19% -$7.46M 0.07% 294
2015
Q1
$37.8M Buy
1,242,209
+68,493
+6% +$1.99M 0.07% 279
2014
Q4
$35.5M Buy
1,173,716
+148,538
+14% +$4.22M 0.07% 285
2014
Q3
$30.2M Buy
1,025,178
+53,018
+5% +$1.5M 0.06% 310
2014
Q2
$26.2M Sell
972,160
-7,285
-0.7% -$191K 0.06% 344
2014
Q1
$26.7M Buy
979,445
+66,885
+7% +$1.75M 0.06% 319
2013
Q4
$23.6M Sell
912,560
-100,270
-10% -$2.39M 0.06% 361
2013
Q3
$21.4M Sell
1,012,830
-46,586
-4% -$1.01M 0.06% 369
2013
Q2
$22.4M Buy
+1,059,416
New +$19.6M 0.07% 309

Other funds holding SCHW

HSBC Holdings's SCHW Position: Q2 2026 in Review

HSBC Holdings increased its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, buying an estimated $16.2M and bringing the position to 3,601,248 shares worth $332M. The position accounts for 0.14% of the portfolio, ranked #124.

HSBC Holdings first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $396M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HSBC Holdings held 3,601,248 shares of Charles Schwab worth $332M as of Q2 2026.
  • HSBC Holdings bought 177,204 Charles Schwab shares in Q2 2026, an estimated $16.2M.
  • Charles Schwab made up 0.14% of HSBC Holdings's portfolio in Q2 2026, its #124 holding.
  • HSBC Holdings first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • HSBC Holdings's Charles Schwab position peaked at $396M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.