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
Q1 | $1.06M | Sell |
11,300
-201,800
| -95% | -$19.8M | ﹤0.01% | 1837 |
|
|
2025
Q4 | $21.4M | Buy |
213,100
+24,200
| +13% | +$2.3M | 0.01% | 728 |
|
|
2025
Q3 | $17.9M | Buy |
188,900
+12,800
| +7% | +$1.21M | 0.01% | 750 |
|
|
2025
Q2 | $16M | Buy |
176,100
+5,500
| +3% | +$461K | 0.01% | 768 |
|
|
2025
Q1 | $13.3M | Buy |
170,600
+142,800
| +514% | +$11.2M | 0.01% | 819 |
|
|
2024
Q4 | $2.06M | Buy |
27,800
+17,100
| +160% | +$1.28M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $690K | Buy |
+10,700
| New | +$703K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$905K | – | 2894 |
|
|
2023
Q3 | $905K | Buy |
16,500
+2,600
| +19% | +$157K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $799K | Buy |
+13,900
| New | +$728K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.86M | – | 2999 |
|
|
2022
Q4 | $1.86M | Hold |
22,500
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1.64M | Hold |
22,500
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.42M | Buy |
22,500
+14,700
| +188% | +$1.01M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $675K | Sell |
7,800
-65,000
| -89% | -$5.72M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $6.13M | Buy |
72,800
+22,800
| +46% | +$1.84M | 0.01% | 1183 |
|
|
2021
Q3 | $3.67M | Hold |
50,000
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $3.63M | Sell |
50,000
-35,800
| -42% | -$2.53M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $5.58M | Buy |
85,800
+35,000
| +69% | +$2.12M | 0.01% | 988 |
|
|
2020
Q4 | $2.67M | Sell |
50,800
-100
| -0.2% | -$4.53K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $1.86M | Buy |
+50,900
| New | +$1.77M | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-85,700
| Closed | -$2.93M | – | 2835 |
|
|
2020
Q1 | $2.93M | Sell |
85,700
-241,200
| -74% | -$10.1M | 0.01% | 1035 |
|
|
2019
Q4 | $15.6M | Sell |
326,900
-74,500
| -19% | -$3.28M | 0.03% | 624 |
|
|
2019
Q3 | $16.8M | Buy |
401,400
+351,400
| +703% | +$14.2M | 0.03% | 604 |
|
|
2019
Q2 | $2.01M | Hold |
50,000
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $2.14M | Buy |
+50,000
| New | +$2.26M | ﹤0.01% | 1483 |
|
|
2017
Q4 | – | Sell |
-24,900
| Closed | -$1.09M | – | 2336 |
|
|
2017
Q3 | $1.09M | Buy |
+24,900
| New | +$1.03M | ﹤0.01% | 1463 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.95M | – | 2518 |
|
|
2016
Q4 | $3.95M | Hold |
100,000
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $3.16M | Hold |
100,000
| – | – | 0.01% | 1057 |
|
|
2016
Q2 | $2.53M | Hold |
100,000
| – | – | 0.01% | 1118 |
|
|
2016
Q1 | $2.8M | Buy |
+100,000
| New | +$2.64M | 0.01% | 1068 |
|
Other funds holding SCHW
VCM
VPM
HSBC Holdings's SCHW Position: Q1 2026 in Review
HSBC Holdings reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $52.2M and leaving 3,424,044 shares worth $322M. The position accounts for 0.17% of the portfolio, ranked #109.
HSBC Holdings first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $396M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- HSBC Holdings held 3,424,044 shares of Charles Schwab worth $322M as of Q1 2026.
- HSBC Holdings sold 531,930 Charles Schwab shares in Q1 2026, an estimated $52.2M.
- Charles Schwab made up 0.17% of HSBC Holdings's portfolio in Q1 2026, its #109 holding.
- HSBC Holdings first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Charles Schwab position peaked at $396M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.