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 | $14.6M | Sell |
155,900
-190,500
| -55% | -$18.7M | 0.01% | 828 |
|
|
2025
Q4 | $34.8M | Sell |
346,400
-310,100
| -47% | -$29.4M | 0.02% | 594 |
|
|
2025
Q3 | $62.3M | Buy |
656,500
+69,300
| +12% | +$6.58M | 0.03% | 435 |
|
|
2025
Q2 | $53.4M | Sell |
587,200
-187,400
| -24% | -$15.7M | 0.03% | 465 |
|
|
2025
Q1 | $60.2M | Buy |
774,600
+407,200
| +111% | +$32M | 0.04% | 438 |
|
|
2024
Q4 | $27.2M | Buy |
367,400
+165,800
| +82% | +$12.4M | 0.02% | 654 |
|
|
2024
Q3 | $13M | Buy |
201,600
+50,000
| +33% | +$3.28M | 0.01% | 840 |
|
|
2024
Q2 | $11.1M | Sell |
151,600
-75,300
| -33% | -$5.56M | 0.01% | 846 |
|
|
2024
Q1 | $16.4M | Buy |
226,900
+24,100
| +12% | +$1.59M | 0.01% | 743 |
|
|
2023
Q4 | $14M | Sell |
202,800
-79,800
| -28% | -$4.61M | 0.01% | 775 |
|
|
2023
Q3 | $15.6M | Buy |
282,600
+134,800
| +91% | +$8.15M | 0.02% | 691 |
|
|
2023
Q2 | $8.5M | Sell |
147,800
-257,200
| -64% | -$13.5M | 0.01% | 862 |
|
|
2023
Q1 | $21.2M | Buy |
405,000
+349,500
| +630% | +$25.6M | 0.03% | 591 |
|
|
2022
Q4 | $4.59M | Hold |
55,500
| – | – | 0.01% | 1291 |
|
|
2022
Q3 | $4.05M | Buy |
55,500
+20,700
| +59% | +$1.44M | 0.01% | 1270 |
|
|
2022
Q2 | $2.2M | Buy |
34,800
+19,200
| +123% | +$1.32M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $1.35M | Sell |
15,600
-83,000
| -84% | -$7.3M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $8.3M | Buy |
98,600
+15,600
| +19% | +$1.26M | 0.01% | 1051 |
|
|
2021
Q3 | $6.08M | Hold |
83,000
| – | – | 0.01% | 1078 |
|
|
2021
Q2 | $6.03M | Sell |
83,000
-42,000
| -34% | -$2.97M | 0.01% | 1033 |
|
|
2021
Q1 | $8.14M | Sell |
125,000
-224,700
| -64% | -$13.6M | 0.01% | 862 |
|
|
2020
Q4 | $18.4M | Sell |
349,700
-161,200
| -32% | -$7.3M | 0.02% | 613 |
|
|
2020
Q3 | $18.7M | Buy |
510,900
+86,300
| +20% | +$3M | 0.03% | 489 |
|
|
2020
Q2 | $14.3M | Buy |
424,600
+168,500
| +66% | +$6.04M | 0.03% | 525 |
|
|
2020
Q1 | $8.75M | Sell |
256,100
-224,700
| -47% | -$9.43M | 0.02% | 635 |
|
|
2019
Q4 | $22.9M | Buy |
480,800
+90,000
| +23% | +$3.97M | 0.04% | 470 |
|
|
2019
Q3 | $16.3M | Buy |
390,800
+263,900
| +208% | +$10.7M | 0.03% | 617 |
|
|
2019
Q2 | $5.1M | Hold |
126,900
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $5.43M | Buy |
+126,900
| New | +$5.73M | 0.01% | 1082 |
|
|
2017
Q4 | – | Sell |
-118,200
| Closed | -$5.17M | – | 2337 |
|
|
2017
Q3 | $5.17M | Buy |
+118,200
| New | +$4.91M | 0.01% | 1025 |
|
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.