Aquatic Capital Management’s Charles Schwab SCHW Stock Holding History

Aquatic 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	$12.7M	Buy	+138,025	New	+$12.6M	0.44%	42
2026 Q1	–	Sell	-77,050	Closed	-$7.7M	–	1763
2025 Q4	$7.7M	Sell	77,050 -224,670	-74%	-$21.3M	0.22%	117
2025 Q3	$28.8M	Buy	301,720 +191,426	+174%	+$18.2M	0.53%	35
2025 Q2	$10.1M	Buy	+110,294	New	+$9.24M	0.2%	130
2025 Q1	–	Sell	-506,858	Closed	-$37.5M	–	1588
2024 Q4	$37.5M	Buy	506,858 +307,258	+154%	+$23M	1.02%	7
2024 Q3	$12.9M	Buy	+199,600	New	+$13.1M	0.34%	87
2023 Q2	–	Sell	-60,400	Closed	-$3.16M	–	1704
2023 Q1	$3.16M	Buy	+60,400	New	+$4.42M	0.2%	133
2022 Q3	–	Sell	-5,600	Closed	-$354K	–	1502
2022 Q2	$354K	Sell	5,600 -5,600	-50%	-$386K	0.12%	215
2022 Q1	$944K	Buy	+11,200	New	+$985K	1.41%	7

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's SCHW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 138,025 shares worth $12.7M. The stake represents 0.44% of the portfolio and ranks #42 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SCHW as recently as Q4 2025.

Aquatic Capital Management first reported a position in SCHW in Q1 2022 and has held it in 9 quarters since. The position peaked at $37.5M in Q4 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Aquatic Capital Management held 138,025 shares of Charles Schwab worth $12.7M as of Q2 2026.
Charles Schwab was a new Aquatic Capital Management position in Q2 2026.
Charles Schwab made up 0.44% of Aquatic Capital Management's portfolio in Q2 2026, its #42 holding.
Aquatic Capital Management first reported a position in Charles Schwab in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Charles Schwab position peaked at $37.5M in Q4 2024.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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