HughesLittle Investment Management’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 | $65.1M | Buy |
705,304
+1,775
| +0.3% | +$162K | 11.28% | 4 |
|
|
2026
Q1 | $66.1M | Sell |
703,529
-48,533
| -6% | -$4.76M | 12.94% | 2 |
|
|
2025
Q4 | $75.1M | Sell |
752,062
-6,969
| -0.9% | -$661K | 12.45% | 2 |
|
|
2025
Q3 | $72.5M | Hold |
759,031
| – | – | 12.12% | 2 |
|
|
2025
Q2 | $69.3M | Sell |
759,031
-6,429
| -0.8% | -$538K | 12.5% | 2 |
|
|
2025
Q1 | $59.9M | Buy |
765,460
+89,570
| +13% | +$7.03M | 12.49% | 2 |
|
|
2024
Q4 | $50M | Hold |
675,890
| – | – | 9.47% | 6 |
|
|
2024
Q3 | $43.8M | Buy |
675,890
+1,550
| +0.2% | +$102K | 8.91% | 6 |
|
|
2024
Q2 | $49.7M | Hold |
674,340
| – | – | 10.91% | 2 |
|
|
2024
Q1 | $48.8M | Hold |
674,340
| – | – | 10.7% | 2 |
|
|
2023
Q4 | $46.4M | Buy |
674,340
+2,600
| +0.4% | +$150K | 11.89% | 1 |
|
|
2023
Q3 | $36.9M | Sell |
671,740
-4,850
| -0.7% | -$293K | 11.17% | 2 |
|
|
2023
Q2 | $38.3M | Buy |
676,590
+163,100
| +32% | +$8.54M | 10.85% | 3 |
|
|
2023
Q1 | $26.9M | Sell |
513,490
-126,400
| -20% | -$9.26M | 8.18% | 4 |
|
|
2022
Q4 | $53.3M | Sell |
639,890
-17,820
| -3% | -$1.38M | 15.73% | 1 |
|
|
2022
Q3 | $47.3M | Hold |
657,710
| – | – | 14.65% | 1 |
|
|
2022
Q2 | $41.6M | Sell |
657,710
-14,100
| -2% | -$972K | 12.19% | 3 |
|
|
2022
Q1 | $56.6M | Sell |
671,810
-88,480
| -12% | -$7.78M | 12.93% | 2 |
|
|
2021
Q4 | $63.9M | Sell |
760,290
-10,550
| -1% | -$853K | 13.79% | 2 |
|
|
2021
Q3 | $56.1M | Sell |
770,840
-11,700
| -1% | -$836K | 13.18% | 2 |
|
|
2021
Q2 | $57M | Sell |
782,540
-1,150
| -0.1% | -$81.4K | 13.26% | 2 |
|
|
2021
Q1 | $51.1M | Sell |
783,690
-56,100
| -7% | -$3.4M | 13.19% | 2 |
|
|
2020
Q4 | $44.5M | Hold |
839,790
| – | – | 12.85% | 4 |
|
|
2020
Q3 | $30.4M | Hold |
839,790
| – | – | 10.16% | 5 |
|
|
2020
Q2 | $28.3M | Sell |
839,790
-890
| -0.1% | -$31.9K | 10.3% | 5 |
|
|
2020
Q1 | $28.3M | Buy |
840,680
+30,820
| +4% | +$1.29M | 12% | 3 |
|
|
2019
Q4 | $38.5M | Hold |
809,860
| – | – | 13.12% | 2 |
|
|
2019
Q3 | $33.9M | Buy |
809,860
+82,400
| +11% | +$3.33M | 12.58% | 3 |
|
|
2019
Q2 | $29.2M | Buy |
727,460
+1,900
| +0.3% | +$82.8K | 11.16% | 3 |
|
|
2019
Q1 | $31M | Buy |
725,560
+74,330
| +11% | +$3.36M | 12.25% | 2 |
|
|
2018
Q4 | $27M | Buy |
651,230
+86,000
| +15% | +$3.89M | 12.38% | 2 |
|
|
2018
Q3 | $27.8M | Buy |
565,230
+54,150
| +11% | +$2.77M | 11% | 3 |
|
|
2018
Q2 | $26.1M | Hold |
511,080
| – | – | 11.64% | 3 |
|
|
2018
Q1 | $26.7M | Sell |
511,080
-470
| -0.1% | -$25.2K | 12.91% | 2 |
|
|
2017
Q4 | $26.3M | Sell |
511,550
-650
| -0.1% | -$30.5K | 12.7% | 3 |
|
|
2017
Q3 | $22.4M | Hold |
512,200
| – | – | 11.27% | 3 |
|
|
2017
Q2 | $22M | Hold |
512,200
| – | – | 11.82% | 3 |
|
|
2017
Q1 | $20.9M | Sell |
512,200
-162,600
| -24% | -$6.71M | 11.96% | 3 |
|
|
2016
Q4 | $26.6M | Sell |
674,800
-10,860
| -2% | -$388K | 15.74% | 1 |
|
|
2016
Q3 | $21.6M | Buy |
685,660
+2,200
| +0.3% | +$64.5K | 13.11% | 2 |
|
|
2016
Q2 | $17.3M | Buy |
683,460
+36,200
| +6% | +$1.03M | 11.16% | 3 |
|
|
2016
Q1 | $18.1M | Buy |
647,260
+52,340
| +9% | +$1.38M | 11.62% | 3 |
|
|
2015
Q4 | $19.6M | Buy |
594,920
+3,000
| +0.5% | +$94.9K | 12.56% | 2 |
|
|
2015
Q3 | $16.9M | Buy |
591,920
+30,370
| +5% | +$975K | 11.39% | 2 |
|
|
2015
Q2 | $18.3M | Hold |
561,550
| – | – | 12.61% | 2 |
|
|
2015
Q1 | $17.1M | Buy |
561,550
+18,400
| +3% | +$533K | 12.17% | 2 |
|
|
2014
Q4 | $16.4M | Hold |
543,150
| – | – | 11.59% | 2 |
|
|
2014
Q3 | $16M | Hold |
543,150
| – | – | 12.22% | 2 |
|
|
2014
Q2 | $14.6M | Buy |
543,150
+29,900
| +6% | +$785K | 11.17% | 2 |
|
|
2014
Q1 | $14M | Hold |
513,250
| – | – | 11.5% | 2 |
|
|
2013
Q4 | $13.3M | Buy |
+513,250
| New | +$12.2M | 11.61% | 2 |
|
Other funds holding SCHW
HughesLittle Investment Management's SCHW Position: Q2 2026 in Review
HughesLittle Investment Management increased its Charles Schwab (SCHW) stake by 0.25% in Q2 2026, buying an estimated $162K and bringing the position to 705,304 shares worth $65.1M. The position accounts for 11.28% of the portfolio, ranked #4.
HughesLittle Investment Management first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $75.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- HughesLittle Investment Management held 705,304 shares of Charles Schwab worth $65.1M as of Q2 2026.
- HughesLittle Investment Management bought 1,775 Charles Schwab shares in Q2 2026, an estimated $162K.
- Charles Schwab made up 11.28% of HughesLittle Investment Management's portfolio in Q2 2026, its #4 holding.
- HughesLittle Investment Management first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
- HughesLittle Investment Management's Charles Schwab position peaked at $75.1M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on HughesLittle Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.