Adage Capital Partners
SCHW

Adage Capital Partners’s Charles Schwab SCHW Stock Holding History

Adage Capital 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 		$157M Sell
1,666,339
-43,300
-3% -$4.25M 0.24% 79
2025
Q4 		$171M Buy
1,709,639
+46,000
+3% +$4.36M 0.26% 66
2025
Q3 		$159M Sell
1,663,639
-250,700
-13% -$23.8M 0.25% 68
2025
Q2 		$175M Sell
1,914,339
-269,700
-12% -$22.6M 0.29% 55
2025
Q1 		$171M Buy
2,184,039
+786,300
+56% +$61.7M 0.32% 56
2024
Q4 		$103M Sell
1,397,739
-10,400
-0.7% -$778K 0.18% 101
2024
Q3 		$91.3M Sell
1,408,139
-23,900
-2% -$1.57M 0.16% 124
2024
Q2 		$106M Sell
1,432,039
-27,700
-2% -$2.05M 0.2% 105
2024
Q1 		$106M Buy
1,459,739
+14,100
+1% +$929K 0.2% 104
2023
Q4 		$99.5M Sell
1,445,639
-32,800
-2% -$1.89M 0.21% 113
2023
Q3 		$81.2M Sell
1,478,439
-2,200
-0.1% -$133K 0.18% 128
2023
Q2 		$83.9M Sell
1,480,639
-46,700
-3% -$2.45M 0.18% 133
2023
Q1 		$80M Sell
1,527,339
-24,100
-2% -$1.76M 0.18% 143
2022
Q4 		$129M Sell
1,551,439
-4,300
-0.3% -$334K 0.31% 66
2022
Q3 		$112M Sell
1,555,739
-14,900
-0.9% -$1.03M 0.28% 74
2022
Q2 		$99.2M Sell
1,570,639
-89,200
-5% -$6.15M 0.23% 94
2022
Q1 		$140M Sell
1,659,839
-242,200
-13% -$21.3M 0.27% 79
2021
Q4 		$160M Buy
1,902,039
+165,500
+10% +$13.4M 0.29% 70
2021
Q3 		$126M Buy
1,736,539
+101,900
+6% +$7.28M 0.25% 86
2021
Q2 		$119M Sell
1,634,639
-24,200
-1% -$1.71M 0.23% 88
2021
Q1 		$108M Buy
1,658,839
+51,300
+3% +$3.11M 0.22% 98
2020
Q4 		$85.3M Buy
1,607,539
+789,914
+97% +$35.8M 0.19% 122
2020
Q3 		$29.6M Sell
817,625
-29,000
-3% -$1.01M 0.07% 278
2020
Q2 		$28.6M Buy
+846,625
New +$30.3M 0.07% 302
2020
Q1 		– Sell
-1,446,500
Closed -$68.8M – 785
2019
Q4 		$68.8M Buy
1,446,500
+11,800
+0.8% +$520K 0.17% 156
2019
Q3 		$60M Buy
1,434,700
+121,900
+9% +$4.92M 0.15% 169
2019
Q2 		$52.8M Buy
1,312,800
+50,400
+4% +$2.2M 0.13% 198
2019
Q1 		$54M Sell
1,262,400
-158,700
-11% -$7.16M 0.14% 188
2018
Q4 		$59M Buy
1,421,100
+67,100
+5% +$3.04M 0.16% 163
2018
Q3 		$66.5M Sell
1,354,000
-193,800
-13% -$9.9M 0.15% 174
2018
Q2 		$79.1M Sell
1,547,800
-45,200
-3% -$2.5M 0.18% 145
2018
Q1 		$83.2M Sell
1,593,000
-106,500
-6% -$5.71M 0.19% 144
2017
Q4 		$87.3M Buy
1,699,500
+317,400
+23% +$14.9M 0.2% 129
2017
Q3 		$60.5M Sell
1,382,100
-792,700
-36% -$32.9M 0.15% 192
2017
Q2 		$93.4M Sell
2,174,800
-276,600
-11% -$11.1M 0.23% 128
2017
Q1 		$100M Buy
2,451,400
+549,900
+29% +$22.7M 0.25% 105
2016
Q4 		$75.1M Sell
1,901,500
-23,900
-1% -$854K 0.21% 135
2016
Q3 		$60.8M Buy
1,925,400
+128,000
+7% +$3.75M 0.17% 158
2016
Q2 		$45.5M Buy
1,797,400
+32,000
+2% +$909K 0.12% 200
2016
Q1 		$49.5M Sell
1,765,400
-370,700
-17% -$9.78M 0.13% 193
2015
Q4 		$70.3M Buy
2,136,100
+497,000
+30% +$15.7M 0.18% 150
2015
Q3 		$46.8M Sell
1,639,100
-877,400
-35% -$28.2M 0.13% 210
2015
Q2 		$82.2M Buy
2,516,500
+675,000
+37% +$21.3M 0.2% 138
2015
Q1 		$56.1M Sell
1,841,500
-50,000
-3% -$1.45M 0.14% 205
2014
Q4 		$57.1M Sell
1,891,500
-280,600
-13% -$7.97M 0.14% 198
2014
Q3 		$63.8M Buy
2,172,100
+584,500
+37% +$16.5M 0.16% 178
2014
Q2 		$42.8M Buy
+1,587,600
New +$41.7M 0.11% 239
2014
Q1 		– Sell
-555,900
Closed -$14.5M – 729
2013
Q4 		$14.5M Buy
555,900
+335,000
+152% +$7.99M 0.04% 461
2013
Q3 		$4.67M Sell
220,900
-1,878,000
-89% -$40.8M 0.01% 599
2013
Q2 		$44.6M Buy
+2,098,900
New +$38.8M 0.14% 196

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adage Capital Partners's SCHW Position: Q1 2026 in Review

Adage Capital Partners reduced its Charles Schwab (SCHW) stake by 2.5% in Q1 2026, selling an estimated $4.25M and leaving 1,666,339 shares worth $157M. The position accounts for 0.24% of the portfolio, ranked #79.

Adage Capital Partners first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $175M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Adage Capital Partners held 1,666,339 shares of Charles Schwab worth $157M as of Q1 2026.
  • Adage Capital Partners sold 43,300 Charles Schwab shares in Q1 2026, an estimated $4.25M.
  • Charles Schwab made up 0.24% of Adage Capital Partners's portfolio in Q1 2026, its #79 holding.
  • Adage Capital Partners first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
  • Adage Capital Partners's Charles Schwab position peaked at $175M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.