Barclays’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 | $390M | Sell |
4,150,832
-88,542
| -2% | -$8.68M | 0.09% | 157 |
|
|
2025
Q4 | $424M | Sell |
4,239,374
-667,541
| -14% | -$63.3M | 0.1% | 147 |
|
|
2025
Q3 | $468M | Buy |
4,906,915
+880,058
| +22% | +$83.5M | 0.1% | 133 |
|
|
2025
Q2 | $367M | Sell |
4,026,857
-257,163
| -6% | -$21.5M | 0.08% | 156 |
|
|
2025
Q1 | $335M | Buy |
4,284,020
+1,167,620
| +37% | +$91.6M | 0.1% | 158 |
|
|
2024
Q4 | $231M | Sell |
3,116,400
-2,411,665
| -44% | -$180M | 0.06% | 205 |
|
|
2024
Q3 | $358M | Buy |
5,528,065
+997,494
| +22% | +$65.5M | 0.1% | 148 |
|
|
2024
Q2 | $334M | Sell |
4,530,571
-1,512,302
| -25% | -$112M | 0.1% | 149 |
|
|
2024
Q1 | $437M | Buy |
6,042,873
+1,898,841
| +46% | +$125M | 0.15% | 118 |
|
|
2023
Q4 | $285M | Sell |
4,144,032
-1,168,731
| -22% | -$67.5M | 0.1% | 173 |
|
|
2023
Q3 | $292M | Buy |
5,312,763
+1,448,855
| +37% | +$87.6M | 0.18% | 113 |
|
|
2023
Q2 | $219M | Buy |
3,863,908
+1,416,134
| +58% | +$74.2M | 0.14% | 141 |
|
|
2023
Q1 | $128M | Sell |
2,447,774
-691,771
| -22% | -$50.7M | 0.06% | 214 |
|
|
2022
Q4 | $261M | Buy |
3,139,545
+74,583
| +2% | +$5.79M | 0.12% | 133 |
|
|
2022
Q3 | $220M | Buy |
3,064,962
+321,579
| +12% | +$22.3M | 0.24% | 89 |
|
|
2022
Q2 | $173M | Sell |
2,743,383
-1,789,746
| -39% | -$123M | 0.11% | 151 |
|
|
2022
Q1 | $382M | Sell |
4,533,129
-2,164,633
| -32% | -$190M | 0.3% | 65 |
|
|
2021
Q4 | $563M | Buy |
6,697,762
+2,281,151
| +52% | +$185M | 0.21% | 90 |
|
|
2021
Q3 | $322M | Buy |
4,416,611
+1,060,638
| +32% | +$75.7M | 0.14% | 108 |
|
|
2021
Q2 | $244M | Buy |
3,355,973
+482,983
| +17% | +$34.2M | 0.12% | 141 |
|
|
2021
Q1 | $187M | Buy |
2,872,990
+262,773
| +10% | +$15.9M | 0.1% | 160 |
|
|
2020
Q4 | $138M | Buy |
2,610,217
+843,640
| +48% | +$38.2M | 0.07% | 209 |
|
|
2020
Q3 | $64M | Buy |
1,766,577
+626,514
| +55% | +$21.8M | 0.04% | 337 |
|
|
2020
Q2 | $38.5M | Sell |
1,140,063
-17,157
| -1% | -$615K | 0.03% | 398 |
|
|
2020
Q1 | $38.9M | Sell |
1,157,220
-1,338,464
| -54% | -$56.2M | 0.03% | 388 |
|
|
2019
Q4 | $119M | Buy |
2,495,684
+480,856
| +24% | +$21.2M | 0.07% | 235 |
|
|
2019
Q3 | $84.3M | Sell |
2,014,828
-1,104,265
| -35% | -$44.6M | 0.05% | 287 |
|
|
2019
Q2 | $125M | Buy |
3,119,093
+976,570
| +46% | +$42.6M | 0.08% | 216 |
|
|
2019
Q1 | $91.6M | Buy |
2,142,523
+1,118,543
| +109% | +$50.5M | 0.06% | 260 |
|
|
2018
Q4 | $42.5M | Sell |
1,023,980
-289,288
| -22% | -$13.1M | 0.03% | 435 |
|
|
2018
Q3 | $64.5M | Sell |
1,313,268
-42,290
| -3% | -$2.16M | 0.04% | 321 |
|
|
2018
Q2 | $69.3M | Sell |
1,355,558
-1,193,717
| -47% | -$66.1M | 0.06% | 270 |
|
|
2018
Q1 | $133M | Buy |
2,549,275
+1,478,726
| +138% | +$79.2M | 0.1% | 165 |
|
|
2017
Q4 | $55M | Sell |
1,070,549
-332,877
| -24% | -$15.6M | 0.04% | 373 |
|
|
2017
Q3 | $61.4M | Buy |
1,403,426
+13,059
| +0.9% | +$542K | 0.06% | 241 |
|
|
2017
Q2 | $59.7M | Buy |
1,390,367
+537,653
| +63% | +$21.5M | 0.06% | 235 |
|
|
2017
Q1 | $34.8M | Buy |
852,714
+76,542
| +10% | +$3.16M | 0.04% | 351 |
|
|
2016
Q4 | $30.6M | Buy |
776,172
+118,055
| +18% | +$4.22M | 0.03% | 417 |
|
|
2016
Q3 | $20.8M | Buy |
658,117
+151,224
| +30% | +$4.43M | 0.02% | 533 |
|
|
2016
Q2 | $12.8M | Sell |
506,893
-106,179
| -17% | -$3.02M | 0.02% | 714 |
|
|
2016
Q1 | $17.2M | Buy |
613,072
+272,021
| +80% | +$7.18M | 0.03% | 533 |
|
|
2015
Q4 | $10.9M | Sell |
341,051
-12,666
| -4% | -$401K | 0.01% | 844 |
|
|
2015
Q3 | $9.9M | Sell |
353,717
-189,857
| -35% | -$6.09M | 0.01% | 937 |
|
|
2015
Q2 | $17.4M | Sell |
543,574
-545,912
| -50% | -$17.3M | 0.02% | 719 |
|
|
2015
Q1 | $32.7M | Buy |
1,089,486
+255,258
| +31% | +$7.4M | 0.04% | 469 |
|
|
2014
Q4 | $25M | Buy |
834,228
+227,123
| +37% | +$6.45M | 0.02% | 648 |
|
|
2014
Q3 | $17.6M | Sell |
607,105
-18,628
| -3% | -$527K | 0.02% | 797 |
|
|
2014
Q2 | $16.3M | Sell |
625,733
-657,623
| -51% | -$17.3M | 0.02% | 814 |
|
|
2014
Q1 | $34.7M | Buy |
1,283,356
+151,589
| +13% | +$3.96M | 0.04% | 427 |
|
|
2013
Q4 | $29.4M | Buy |
1,131,767
+12,838
| +1% | +$306K | 0.03% | 564 |
|
|
2013
Q3 | $23.5M | Buy |
1,118,929
+170,347
| +18% | +$3.7M | 0.03% | 586 |
|
|
2013
Q2 | $20.1M | Buy |
+948,582
| New | +$17.5M | 0.03% | 641 |
|
Other funds holding SCHW
VCM
VPM
Barclays's SCHW Position: Q1 2026 in Review
Barclays reduced its Charles Schwab (SCHW) stake by 2.1% in Q1 2026, selling an estimated $8.68M and leaving 4,150,832 shares worth $390M. The position accounts for 0.09% of the portfolio, ranked #157.
Barclays first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $563M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Barclays held 4,150,832 shares of Charles Schwab worth $390M as of Q1 2026.
- Barclays sold 88,542 Charles Schwab shares in Q1 2026, an estimated $8.68M.
- Charles Schwab made up 0.09% of Barclays's portfolio in Q1 2026, its #157 holding.
- Barclays first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Barclays's Charles Schwab position peaked at $563M in Q4 2021.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.