Balyasny Asset Management
SCHW

Balyasny Asset Management’s Charles Schwab SCHW Stock Holding History

Balyasny Asset 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
Q1 		$45M Sell
479,100
-141,400
-23% -$13.9M 0.06% 385
2025
Q4 		$62M Buy
620,500
+396,900
+178% +$37.7M 0.08% 286
2025
Q3 		$21.3M Sell
223,600
-113,500
-34% -$10.8M 0.03% 690
2025
Q2 		$30.8M Buy
337,100
+209,600
+164% +$17.6M 0.05% 505
2025
Q1 		$9.98M Sell
127,500
-491,000
-79% -$38.5M 0.02% 913
2024
Q4 		$45.8M Buy
618,500
+465,800
+305% +$34.9M 0.07% 348
2024
Q3 		$9.9M Buy
152,700
+74,400
+95% +$4.89M 0.02% 960
2024
Q2 		$5.77M Sell
78,300
-4,300
-5% -$318K 0.01% 1108
2024
Q1 		$5.98M Buy
82,600
+27,300
+49% +$1.8M 0.01% 1148
2023
Q4 		$3.8M Buy
55,300
+3,100
+6% +$179K 0.01% 1225
2023
Q3 		$2.87M Hold
52,200
– – 0.01% 1281
2023
Q2 		$2.96M Sell
52,200
-1,115,900
-96% -$58.4M 0.01% 1244
2023
Q1 		$61.2M Buy
1,168,100
+1,050,200
+891% +$76.9M 0.15% 166
2022
Q4 		$9.82M Buy
117,900
+5,400
+5% +$419K 0.03% 759
2022
Q3 		$8.09M Hold
112,500
– – 0.02% 781
2022
Q2 		$7.11M Hold
112,500
– – 0.02% 795
2022
Q1 		$9.48M Buy
112,500
+12,500
+13% +$1.1M 0.03% 716
2021
Q4 		$8.41M Buy
+100,000
New +$8.09M 0.03% 687
2020
Q4 		– Sell
-150,000
Closed -$5.43M – 1653
2020
Q3 		$5.43M Buy
+150,000
New +$5.22M 0.04% 583
2017
Q1 		– Sell
-124,400
Closed -$4.91M – 1761
2016
Q4 		$4.91M Buy
+124,400
New +$4.44M 0.03% 689
2016
Q2 		– Sell
-500,000
Closed -$14M – 1411
2016
Q1 		$14M Buy
+500,000
New +$13.2M 0.08% 316
2015
Q2 		– Sell
-100,000
Closed -$3.04M – 1302
2015
Q1 		$3.04M Buy
+100,000
New +$2.9M 0.02% 559
2013
Q4 		– Sell
-100,000
Closed -$7.06M – 615
2013
Q3 		$7.06M Buy
+100,000
New +$2.17M 0.1% 286

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

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.