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 | $23.2M | Sell |
246,700
-31,400
| -11% | -$3.08M | 0.03% | 624 |
|
|
2025
Q4 | $27.8M | Buy |
278,100
+175,800
| +172% | +$16.7M | 0.04% | 570 |
|
|
2025
Q3 | $9.77M | Buy |
102,300
+7,500
| +8% | +$712K | 0.01% | 1067 |
|
|
2025
Q2 | $8.65M | Sell |
94,800
-567,600
| -86% | -$47.5M | 0.01% | 1029 |
|
|
2025
Q1 | $51.9M | Buy |
662,400
+534,600
| +418% | +$42M | 0.09% | 293 |
|
|
2024
Q4 | $9.46M | Buy |
127,800
+104,500
| +448% | +$7.82M | 0.01% | 985 |
|
|
2024
Q3 | $1.51M | Sell |
23,300
-2,700
| -10% | -$177K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.92M | Sell |
26,000
-800
| -3% | -$59.1K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.94M | Buy |
26,800
+23,700
| +765% | +$1.56M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $213K | Buy |
+3,100
| New | +$179K | ﹤0.01% | 2296 |
|
|
2023
Q3 | – | Sell |
-210,000
| Closed | -$11.9M | – | 2668 |
|
|
2023
Q2 | $11.9M | Buy |
210,000
+180,000
| +600% | +$9.43M | 0.03% | 704 |
|
|
2023
Q1 | $1.57M | Buy |
+30,000
| New | +$2.2M | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-77,500
| Closed | -$6.53M | – | 3127 |
|
|
2022
Q1 | $6.53M | Sell |
77,500
-62,000
| -44% | -$5.45M | 0.02% | 851 |
|
|
2021
Q4 | $11.7M | Buy |
+139,500
| New | +$11.3M | 0.04% | 590 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$11.8M | – | 1556 |
|
|
2020
Q2 | $11.8M | Sell |
350,000
-52,500
| -13% | -$1.88M | 0.1% | 299 |
|
|
2020
Q1 | $13.5M | Buy |
402,500
+18,500
| +5% | +$776K | 0.16% | 181 |
|
|
2019
Q4 | $18.3M | Buy |
+384,000
| New | +$16.9M | 0.11% | 281 |
|
|
2018
Q4 | – | Sell |
-74,500
| Closed | -$3.87M | – | 1714 |
|
|
2018
Q3 | $3.87M | Buy |
+74,500
| New | +$3.8M | 0.02% | 788 |
|
|
2016
Q4 | – | Sell |
-168,023
| Closed | -$46K | – | 1468 |
|
|
2016
Q3 | $46K | Buy |
+168,023
| New | +$4.93M | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$19.8M | – | 1496 |
|
|
2015
Q4 | $19.8M | Buy |
+600,000
| New | +$19M | 0.14% | 208 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$11.4M | – | 1352 |
|
|
2015
Q2 | $11.4M | Buy |
+350,000
| New | +$11.1M | 0.07% | 360 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.94M | – | 815 |
|
|
2014
Q3 | $2.94M | Buy |
+100,000
| New | +$2.83M | 0.02% | 561 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$10.9M | – | 760 |
|
|
2014
Q1 | $10.9M | Buy |
+400,000
| New | +$10.5M | 0.12% | 212 |
|
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. 2,321 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.
- 2,321 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.