HUB Investment Partners’s Charles Schwab SCHW Stock Holding History

HUB Investment Partners’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	$3.9M	Sell	41,499 -92,000	-69%	-$9.02M	0.09%	182
2025 Q4	$13.3M	Sell	133,499 -12,126	-8%	-$1.15M	0.35%	58
2025 Q3	$13.9M	Buy	145,625 +6,398	+5%	+$607K	0.46%	45
2025 Q2	$12.7M	Buy	139,227 +1,887	+1%	+$158K	0.42%	58
2025 Q1	$10.8M	Buy	137,340 +275	+0.2%	+$21.6K	0.43%	63
2024 Q4	$10.1M	Buy	137,065 +9,961	+8%	+$745K	0.43%	62
2024 Q3	$8.24M	Sell	127,104 -10,135	-7%	-$666K	0.36%	71
2024 Q2	$10.1M	Buy	137,239 +8,366	+6%	+$618K	0.38%	57
2024 Q1	$9.32M	Buy	128,873 +3,230	+3%	+$213K	0.51%	54
2023 Q4	$8.64M	Buy	125,643 +71,213	+131%	+$4.11M	0.59%	43
2023 Q3	$2.99M	Buy	54,430 +5,729	+12%	+$346K	0.45%	59
2023 Q2	$2.76M	Buy	48,701 +8,267	+20%	+$433K	0.46%	61
2023 Q1	$2.12M	Buy	+40,434	New	+$2.96M	0.44%	66
2022 Q4	–	Sell	-2,801	Closed	-$201K	–	175
2022 Q3	$201K	Buy	+2,801	New	+$194K	0.06%	174
2021 Q2	–	Sell	-6,775	Closed	-$442K	–	246
2021 Q1	$442K	Buy	+6,775	New	+$411K	0.13%	128

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

HUB Investment Partners's SCHW Position: Q1 2026 in Review

HUB Investment Partners reduced its Charles Schwab (SCHW) stake by 69% in Q1 2026, selling an estimated $9.02M and leaving 41,499 shares worth $3.9M. The position accounts for 0.09% of the portfolio, ranked #182.

HUB Investment Partners first reported a position in SCHW in Q1 2021 and has held it in 15 quarters since. The position peaked at $13.9M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

HUB Investment Partners held 41,499 shares of Charles Schwab worth $3.9M as of Q1 2026.
HUB Investment Partners sold 92,000 Charles Schwab shares in Q1 2026, an estimated $9.02M.
Charles Schwab made up 0.09% of HUB Investment Partners's portfolio in Q1 2026, its #182 holding.
HUB Investment Partners first reported a position in Charles Schwab in Q1 2021 and has held it in 15 quarters since.
HUB Investment Partners's Charles Schwab position peaked at $13.9M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.