HPCM
SCHW

Hunter Perkins Capital Management’s Charles Schwab SCHW Stock Holding History

Hunter Perkins Capital Management’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
Q2 		$4.42M Hold
47,856
– – 0.99% 31
2026
Q1 		$4.5M Sell
47,856
-230
-0.5% -$22.6K 1.05% 29
2025
Q4 		$4.8M Sell
48,086
-84
-0.2% -$7.97K 1.11% 30
2025
Q3 		$4.6M Sell
48,170
-48
-0.1% -$4.56K 1.02% 34
2025
Q2 		$4.4M Sell
48,218
-50
-0.1% -$4.19K 1.04% 33
2025
Q1 		$3.78M Sell
48,268
-6,772
-12% -$531K 0.88% 38
2024
Q4 		$4.07M Sell
55,040
-2,005
-4% -$150K 0.86% 38
2024
Q3 		$3.7M Sell
57,045
-1,445
-2% -$94.9K 0.75% 40
2024
Q2 		$4.31M Sell
58,490
-22,250
-28% -$1.64M 0.91% 37
2024
Q1 		$5.84M Sell
80,740
-19,185
-19% -$1.26M 1.2% 29
2023
Q4 		$6.88M Buy
99,925
+6,980
+8% +$403K 1.44% 26
2023
Q3 		$5.1M Sell
92,945
-47,450
-34% -$2.87M 1.1% 30
2023
Q2 		$5.63M Buy
140,395
+99,275
+241% +$5.2M 1.2% 25
2023
Q1 		$2.15M Hold
41,120
– – 0.51% 38
2022
Q4 		$3.42M Hold
41,120
– – 0.77% 36
2022
Q3 		$2.96M Hold
41,120
– – 0.72% 35
2022
Q2 		$2.6M Hold
41,120
– – 0.6% 34
2022
Q1 		$3.47M Sell
41,120
-120
-0.3% -$10.6K 0.7% 34
2021
Q4 		$3.47M Hold
41,240
– – 0.65% 34
2021
Q3 		$3M Hold
41,240
– – 0.61% 30
2021
Q2 		$3M Sell
41,240
-38,600
-48% -$2.73M 0.56% 34
2021
Q1 		$5.2M Sell
79,840
-164,645
-67% -$9.98M 1.05% 27
2020
Q4 		$13M Sell
244,485
-35,980
-13% -$1.63M 2.3% 13
2020
Q3 		$10.2M Buy
280,465
+1,965
+0.7% +$68.4K 2.63% 14
2020
Q2 		$9.4M Buy
+278,500
New +$9.98M 2.71% 15

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
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
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Hunter Perkins Capital Management's SCHW Position: Q2 2026 in Review

Hunter Perkins Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 47,856 shares worth $4.42M. The position accounts for 0.99% of the portfolio, ranked #31.

Hunter Perkins Capital Management first reported a position in SCHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $13M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hunter Perkins Capital Management held 47,856 shares of Charles Schwab worth $4.42M as of Q2 2026.
  • Hunter Perkins Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.99% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #31 holding.
  • Hunter Perkins Capital Management first reported a position in Charles Schwab in Q2 2020 and has held it in 25 quarters since.
  • Hunter Perkins Capital Management's Charles Schwab position peaked at $13M in Q4 2020.
  • 1,087 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.