HCA
SCHW

Hyperion Capital Advisors’s Charles Schwab SCHW Stock Holding History

Hyperion Capital Advisors’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 		$809K Hold
8,767
– – 0.36% 28
2026
Q1 		$824K Sell
8,767
-89,113
-91% -$8.74M 0.4% 28
2025
Q4 		$9.78M Hold
97,880
– – 4.79% 10
2025
Q3 		$9.34M Sell
97,880
-4,056
-4% -$385K 5% 10
2025
Q2 		$9.3M Sell
101,936
-16,318
-14% -$1.37M 5.83% 8
2025
Q1 		$9.26M Sell
118,254
-16,040
-12% -$1.26M 5.04% 7
2024
Q4 		$9.94M Sell
134,294
-8,677
-6% -$649K 5.11% 7
2024
Q3 		$9.27M Sell
142,971
-4,080
-3% -$268K 4.35% 7
2024
Q2 		$10.8M Sell
147,051
-2,959
-2% -$219K 5.08% 7
2024
Q1 		$10.9M Sell
150,010
-4,497
-3% -$296K 5.12% 7
2023
Q4 		$10.6M Buy
154,507
+254
+0.2% +$14.7K 5.74% 6
2023
Q3 		$8.47M Buy
154,253
+4,500
+3% +$272K 4.64% 9
2023
Q2 		$8.49M Buy
149,753
+47,192
+46% +$2.47M 4.61% 8
2023
Q1 		$5.37M Buy
102,561
+91,662
+841% +$6.71M 2.58% 13
2022
Q4 		$907K Hold
10,899
– – 0.45% 26
2022
Q3 		$783K Hold
10,899
– – 0.39% 28
2022
Q2 		$689K Hold
10,899
– – 0.32% 32
2022
Q1 		$919K Hold
10,899
– – 0.35% 30
2021
Q4 		$917K Hold
10,899
– – 0.2% 32
2021
Q3 		$794K Hold
10,899
– – 0.21% 32
2021
Q2 		$794K Hold
10,899
– – 0.23% 29
2021
Q1 		$710K Hold
10,899
– – 0.23% 28
2020
Q4 		$578K Sell
10,899
-5,000
-31% -$226K 0.23% 31
2020
Q3 		$576K Buy
15,899
+1,400
+10% +$48.7K 0.28% 24
2020
Q2 		$489K Buy
14,499
+108
+0.8% +$3.87K 0.29% 25
2020
Q1 		$484K Hold
14,391
– – 0.34% 25
2019
Q4 		$684K Buy
+14,391
New +$634K 0.37% 22

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hyperion Capital Advisors's SCHW Position: Q2 2026 in Review

Hyperion Capital Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 8,767 shares worth $809K. The position accounts for 0.36% of the portfolio, ranked #28.

Hyperion Capital Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hyperion Capital Advisors held 8,767 shares of Charles Schwab worth $809K as of Q2 2026.
  • Hyperion Capital Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.36% of Hyperion Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Hyperion Capital Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Hyperion Capital Advisors's Charles Schwab position peaked at $10.9M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.