Arrowstreet Capital
SCHW

Arrowstreet Capital’s Charles Schwab SCHW Stock Holding History

Arrowstreet Capital’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 		$277M Sell
2,952,078
-337,555
-10% -$33.1M 0.15% 131
2025
Q4 		$329M Sell
3,289,633
-2,033,759
-38% -$193M 0.19% 116
2025
Q3 		$508M Buy
5,323,392
+702,838
+15% +$66.7M 0.32% 65
2025
Q2 		$422M Sell
4,620,554
-1,150
-0% -$96.3K 0.3% 71
2025
Q1 		$362M Sell
4,621,704
-1,596,095
-26% -$125M 0.29% 72
2024
Q4 		$460M Buy
6,217,799
+2,962,878
+91% +$222M 0.37% 56
2024
Q3 		$211M Buy
3,254,921
+2,710,725
+498% +$178M 0.18% 112
2024
Q2 		$40.1M Buy
+544,196
New +$40.2M 0.04% 343
2023
Q3 		– Sell
-225,283
Closed -$12.8M – 1404
2023
Q2 		$12.8M Sell
225,283
-1,889,227
-89% -$99M 0.02% 462
2023
Q1 		$111M Buy
+2,114,510
New +$155M 0.14% 162
2022
Q3 		– Sell
-21,588
Closed -$1.36M – 1433
2022
Q2 		$1.36M Buy
+21,588
New +$1.49M ﹤0.01% 871
2020
Q3 		– Sell
-281,049
Closed -$9.48M – 2498
2020
Q2 		$9.48M Buy
281,049
+269,174
+2,267% +$9.64M 0.02% 794
2020
Q1 		$399K Buy
+11,875
New +$498K ﹤0.01% 1571
2019
Q4 		– Sell
-147,871
Closed -$6.18M – 1897
2019
Q3 		$6.18M Sell
147,871
-935,847
-86% -$37.8M 0.01% 637
2019
Q2 		$43.6M Buy
1,083,718
+132,727
+14% +$5.78M 0.1% 210
2019
Q1 		$40.7M Sell
950,991
-617,316
-39% -$27.9M 0.1% 217
2018
Q4 		$65.1M Buy
1,568,307
+1,562,907
+28,943% +$70.7M 0.17% 138
2018
Q3 		$265K Buy
+5,400
New +$276K ﹤0.01% 996
2015
Q2 		– Sell
-10,900
Closed -$332K – 1272
2015
Q1 		$332K Sell
10,900
-120,216
-92% -$3.48M ﹤0.01% 896
2014
Q4 		$3.96M Buy
131,116
+80,159
+157% +$2.28M 0.02% 517
2014
Q3 		$1.5M Buy
+50,957
New +$1.44M 0.01% 653

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

Arrowstreet Capital's SCHW Position: Q1 2026 in Review

Arrowstreet Capital reduced its Charles Schwab (SCHW) stake by 10% in Q1 2026, selling an estimated $33.1M and leaving 2,952,078 shares worth $277M. The position accounts for 0.15% of the portfolio, ranked #131.

Arrowstreet Capital first reported a position in SCHW in Q3 2014 and has held it in 21 quarters since. The position peaked at $508M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Arrowstreet Capital held 2,952,078 shares of Charles Schwab worth $277M as of Q1 2026.
  • Arrowstreet Capital sold 337,555 Charles Schwab shares in Q1 2026, an estimated $33.1M.
  • Charles Schwab made up 0.15% of Arrowstreet Capital's portfolio in Q1 2026, its #131 holding.
  • Arrowstreet Capital first reported a position in Charles Schwab in Q3 2014 and has held it in 21 quarters since.
  • Arrowstreet Capital's Charles Schwab position peaked at $508M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.