Balyasny Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.4M | Sell |
813,449
-1,909,998
| -70% | -$187M | 0.1% | 229 |
|
|
2025
Q4 | $272M | Buy |
2,723,447
+400,003
| +17% | +$37.9M | 0.35% | 36 |
|
|
2025
Q3 | $222M | Buy |
2,323,444
+1,628,112
| +234% | +$155M | 0.28% | 55 |
|
|
2025
Q2 | $63.4M | Sell |
695,332
-4,600,797
| -87% | -$385M | 0.1% | 253 |
|
|
2025
Q1 | $415M | Buy |
5,296,129
+5,104,063
| +2,657% | +$401M | 0.69% | 14 |
|
|
2024
Q4 | $14.2M | Buy |
192,066
+157,846
| +461% | +$11.8M | 0.02% | 807 |
|
|
2024
Q3 | $2.22M | Buy |
34,220
+16,008
| +88% | +$1.05M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.34M | Sell |
18,212
-375,977
| -95% | -$27.8M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $28.5M | Buy |
394,189
+390,156
| +9,674% | +$25.7M | 0.05% | 489 |
|
|
2023
Q4 | $277K | Sell |
4,033
-742,474
| -99% | -$42.9M | ﹤0.01% | 2194 |
|
|
2023
Q3 | $41M | Buy |
746,507
+319,584
| +75% | +$19.3M | 0.08% | 326 |
|
|
2023
Q2 | $24.2M | Buy |
426,923
+349,565
| +452% | +$18.3M | 0.05% | 471 |
|
|
2023
Q1 | $4.05M | Sell |
77,358
-999,738
| -93% | -$73.2M | 0.01% | 1166 |
|
|
2022
Q4 | $89.7M | Buy |
1,077,096
+584,281
| +119% | +$45.3M | 0.25% | 86 |
|
|
2022
Q3 | $35.4M | Sell |
492,815
-696,431
| -59% | -$48.3M | 0.11% | 238 |
|
|
2022
Q2 | $75.1M | Buy |
1,189,246
+713,234
| +150% | +$49.2M | 0.24% | 80 |
|
|
2022
Q1 | $40.1M | Sell |
476,012
-374,201
| -44% | -$32.9M | 0.13% | 200 |
|
|
2021
Q4 | $71.5M | Buy |
850,213
+679,266
| +397% | +$54.9M | 0.24% | 75 |
|
|
2021
Q3 | $12.5M | Buy |
+170,947
| New | +$12.2M | 0.05% | 492 |
|
|
2021
Q2 | – | Sell |
-1,415,940
| Closed | -$92.3M | – | 2303 |
|
|
2021
Q1 | $92.3M | Buy |
+1,415,940
| New | +$85.9M | 0.45% | 32 |
|
|
2020
Q4 | – | Sell |
-2,391,993
| Closed | -$86.7M | – | 1652 |
|
|
2020
Q3 | $86.7M | Sell |
2,391,993
-164,981
| -6% | -$5.74M | 0.64% | 14 |
|
|
2020
Q2 | $86.3M | Buy |
+2,556,974
| New | +$91.6M | 0.75% | 11 |
|
|
2020
Q1 | – | Sell |
-836,941
| Closed | -$35.1M | – | 1481 |
|
|
2019
Q4 | $39.8M | Buy |
836,941
+830,195
| +12,306% | +$36.6M | 0.24% | 112 |
|
|
2019
Q3 | $282K | Sell |
6,746
-19,087
| -74% | -$770K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1.04M | Buy |
25,833
+16,084
| +165% | +$701K | 0.01% | 1069 |
|
|
2019
Q1 | $417K | Buy |
9,749
+892
| +10% | +$40.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $368K | Buy |
+8,857
| New | +$401K | ﹤0.01% | 1174 |
|
|
2018
Q2 | – | Sell |
-74,983
| Closed | -$3.92M | – | 2103 |
|
|
2018
Q1 | $3.92M | Sell |
74,983
-492,060
| -87% | -$26.4M | 0.02% | 779 |
|
|
2017
Q4 | $29.1M | Buy |
567,043
+459,762
| +429% | +$21.6M | 0.09% | 299 |
|
|
2017
Q3 | $4.69M | Buy |
107,281
+46,644
| +77% | +$1.94M | 0.02% | 741 |
|
|
2017
Q2 | $2.6M | Sell |
60,637
-115,130
| -66% | -$4.61M | 0.01% | 886 |
|
|
2017
Q1 | $7.17M | Buy |
175,767
+113,398
| +182% | +$4.68M | 0.03% | 600 |
|
|
2016
Q4 | $2.46M | Buy |
+62,369
| New | +$2.23M | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-1,480,471
| Closed | -$39.1M | – | 1497 |
|
|
2015
Q4 | $48.8M | Sell |
1,480,471
-591,331
| -29% | -$18.7M | 0.34% | 81 |
|
|
2015
Q3 | $59.2M | Buy |
2,071,802
+93,574
| +5% | +$3M | 0.44% | 51 |
|
|
2015
Q2 | $64.6M | Buy |
1,978,228
+1,739,741
| +729% | +$55M | 0.4% | 53 |
|
|
2015
Q1 | $7.26M | Sell |
238,487
-818,319
| -77% | -$23.7M | 0.06% | 403 |
|
|
2014
Q4 | $31.9M | Buy |
1,056,806
+365,170
| +53% | +$10.4M | 0.29% | 88 |
|
|
2014
Q3 | $20.3M | Sell |
691,636
-128,605
| -16% | -$3.64M | 0.16% | 166 |
|
|
2014
Q2 | $22.1M | Buy |
820,241
+572,295
| +231% | +$15M | 0.25% | 88 |
|
|
2014
Q1 | $6.78M | Buy |
247,946
+183,092
| +282% | +$4.78M | 0.08% | 313 |
|
|
2013
Q4 | $1.69M | Buy |
+64,854
| New | +$1.55M | 0.02% | 415 |
|
|
2013
Q3 | – | Sell |
-245,293
| Closed | -$5.33M | – | 698 |
|
|
2013
Q2 | $5.21M | Buy |
+245,293
| New | +$4.53M | 0.09% | 279 |
|
Other funds holding SCHW
VCM
VPM
Balyasny Asset Management's SCHW Position: Q1 2026 in Review
Balyasny Asset Management reduced its Charles Schwab (SCHW) stake by 70% in Q1 2026, selling an estimated $187M and leaving 813,449 shares worth $76.4M. The position accounts for 0.1% of the portfolio, ranked #229.
Balyasny Asset Management first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $415M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Balyasny Asset Management held 813,449 shares of Charles Schwab worth $76.4M as of Q1 2026.
- Balyasny Asset Management sold 1,909,998 Charles Schwab shares in Q1 2026, an estimated $187M.
- Charles Schwab made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #229 holding.
- Balyasny Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
- Balyasny Asset Management's Charles Schwab position peaked at $415M in Q1 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.