NHT
SCHW

New Hampshire Trust’s Charles Schwab SCHW Stock Holding History

New Hampshire Trust’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 		$329K Sell
3,571
-158
-4% -$14.4K 0.06% 139
2026
Q1 		$350K Sell
3,729
-823
-18% -$80.7K 0.07% 129
2025
Q4 		$455K Sell
4,552
-1,688
-27% -$160K 0.09% 123
2025
Q3 		$596K Hold
6,240
– – 0.12% 107
2025
Q2 		$569K Sell
6,240
-37
-0.6% -$3.1K 0.12% 106
2025
Q1 		$491K Sell
6,277
-162
-3% -$12.7K 0.11% 111
2024
Q4 		$477K Sell
6,439
-72
-1% -$5.39K 0.1% 116
2024
Q3 		$422K Buy
6,511
+683
+12% +$44.9K 0.09% 126
2024
Q2 		$429K Buy
5,828
+16
+0.3% +$1.18K 0.1% 124
2024
Q1 		$420K Hold
5,812
– – 0.1% 124
2023
Q4 		$400K Buy
5,812
+1
+0% +$58 0.1% 125
2023
Q3 		$319K Buy
5,811
+539
+10% +$32.6K 0.09% 128
2023
Q2 		$299K Buy
5,272
+94
+2% +$4.92K 0.08% 137
2023
Q1 		$271K Sell
5,178
-156
-3% -$11.4K 0.07% 139
2022
Q4 		$444K Buy
+5,334
New +$414K 0.12% 115

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

New Hampshire Trust's SCHW Position: Q2 2026 in Review

New Hampshire Trust reduced its Charles Schwab (SCHW) stake by 4.2% in Q2 2026, selling an estimated $14.4K and leaving 3,571 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #139.

New Hampshire Trust first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $596K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • New Hampshire Trust held 3,571 shares of Charles Schwab worth $329K as of Q2 2026.
  • New Hampshire Trust sold 158 Charles Schwab shares in Q2 2026, an estimated $14.4K.
  • Charles Schwab made up 0.06% of New Hampshire Trust's portfolio in Q2 2026, its #139 holding.
  • New Hampshire Trust first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Charles Schwab position peaked at $596K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.