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	–	Sell	-6,500	Closed	-$649K	–	1217
2025 Q4	$649K	Buy	6,500 +1,000	+18%	+$94.9K	0.02%	412
2025 Q3	$525K	Sell	5,500 -2,500	-31%	-$237K	0.02%	406
2025 Q2	$730K	Sell	8,000 -1,500	-16%	-$126K	0.02%	309
2025 Q1	$744K	Buy	9,500 +5,800	+157%	+$455K	0.03%	271
2024 Q4	$123K	Buy	3,700 +2,200	+147%	+$165K	0.01%	532
2024 Q3	$40.7K	Hold	1,500	–	–	﹤0.01%	528
2024 Q2	$111K	Hold	1,500	–	–	﹤0.01%	471
2024 Q1	$109K	Hold	1,500	–	–	0.01%	459
2023 Q4	$103K	Buy	1,500 +700	+88%	+$40.4K	0.01%	391
2023 Q3	$43.9K	Buy	800 +100	+14%	+$6.04K	0.01%	260
2023 Q2	$39.7K	Buy	+700	New	+$36.7K	0.01%	251

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HUB Investment Partners's SCHW Position: Q2 2026 in Review

HUB Investment Partners reduced its Charles Schwab (SCHW) stake by 31% in Q2 2026, selling an estimated $1.18M and leaving 28,612 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #255.

HUB Investment Partners first reported a position in SCHW in Q1 2021 and has held it in 16 quarters since. The position peaked at $13.9M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

HUB Investment Partners held 28,612 shares of Charles Schwab worth $2.64M as of Q2 2026.
HUB Investment Partners sold 12,887 Charles Schwab shares in Q2 2026, an estimated $1.18M.
Charles Schwab made up 0.05% of HUB Investment Partners's portfolio in Q2 2026, its #255 holding.
HUB Investment Partners first reported a position in Charles Schwab in Q1 2021 and has held it in 16 quarters since.
HUB Investment Partners's Charles Schwab position peaked at $13.9M in Q3 2025.
1,087 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.