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 | $1.8M | Sell |
19,200
-235,600
| -92% | -$23.1M | ﹤0.01% | 2415 |
|
|
2025
Q4 | $25.5M | Hold |
254,800
| – | – | 0.01% | 1110 |
|
|
2025
Q3 | $24.3M | Buy |
254,800
+229,200
| +895% | +$21.8M | 0.01% | 1117 |
|
|
2025
Q2 | $2.34M | Sell |
25,600
-24,500
| -49% | -$2.05M | ﹤0.01% | 2723 |
|
|
2025
Q1 | $3.92M | Sell |
50,100
-245,400
| -83% | -$19.3M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $21.9M | Sell |
295,500
-9,200
| -3% | -$688K | 0.01% | 1069 |
|
|
2024
Q3 | $19.7M | Sell |
304,700
-938,400
| -75% | -$61.6M | 0.01% | 1072 |
|
|
2024
Q2 | $91.6M | Buy |
1,243,100
+986,400
| +384% | +$72.9M | 0.03% | 418 |
|
|
2024
Q1 | $18.6M | Buy |
256,700
+29,800
| +13% | +$1.96M | 0.01% | 1025 |
|
|
2023
Q4 | $15.6M | Sell |
226,900
-333,100
| -59% | -$19.2M | 0.01% | 1193 |
|
|
2023
Q3 | $30.7M | Buy |
560,000
+484,000
| +637% | +$29.3M | 0.02% | 639 |
|
|
2023
Q2 | $4.31M | Sell |
76,000
-583,300
| -88% | -$30.6M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $34.5M | Sell |
659,300
-443,400
| -40% | -$32.5M | 0.02% | 622 |
|
|
2022
Q4 | $91.8M | Buy |
+1,102,700
| New | +$85.6M | 0.04% | 296 |
|
|
2021
Q4 | – | Sell |
-7,992
| Closed | -$582K | – | 4665 |
|
|
2021
Q3 | $582K | Hold |
7,992
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q2 | $582K | Hold |
7,992
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q1 | $521K | Sell |
7,992
-314,560
| -98% | -$19.1M | ﹤0.01% | 3158 |
|
|
2020
Q4 | $17.1M | Buy |
322,552
+319,152
| +9,387% | +$14.4M | 0.01% | 890 |
|
|
2020
Q3 | $123K | Hold |
3,400
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q2 | $115K | Sell |
3,400
-84,700
| -96% | -$3.03M | ﹤0.01% | 4422 |
|
|
2020
Q1 | $2.96M | Sell |
88,100
-90,900
| -51% | -$3.81M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $8.51M | Buy |
179,000
+19,200
| +12% | +$846K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $6.68M | Sell |
159,800
-74,300
| -32% | -$3M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $9.41M | Buy |
234,100
+17,000
| +8% | +$741K | 0.01% | 1396 |
|
|
2019
Q1 | $9.28M | Buy |
217,100
+20,800
| +11% | +$939K | 0.01% | 1271 |
|
|
2018
Q4 | $8.15M | Buy |
196,300
+39,700
| +25% | +$1.8M | 0.01% | 1277 |
|
|
2018
Q3 | $7.7M | Sell |
156,600
-20,500
| -12% | -$1.05M | 0.01% | 1447 |
|
|
2018
Q2 | $9.05M | Sell |
177,100
-179,600
| -50% | -$9.95M | 0.01% | 1289 |
|
|
2018
Q1 | $18.6M | Buy |
356,700
+76,200
| +27% | +$4.08M | 0.01% | 881 |
|
|
2017
Q4 | $14.4M | Sell |
280,500
-191,600
| -41% | -$9M | 0.01% | 979 |
|
|
2017
Q3 | $20.6M | Buy |
472,100
+340,600
| +259% | +$14.1M | 0.02% | 650 |
|
|
2017
Q2 | $5.65M | Buy |
131,500
+31,700
| +32% | +$1.27M | 0.01% | 1371 |
|
|
2017
Q1 | $4.07M | Sell |
99,800
-175,800
| -64% | -$7.26M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $10.9M | Buy |
275,600
+127,600
| +86% | +$4.56M | 0.01% | 904 |
|
|
2016
Q3 | $4.67M | Buy |
148,000
+5,900
| +4% | +$173K | 0.01% | 1360 |
|
|
2016
Q2 | $3.6M | Sell |
142,100
-34,200
| -19% | -$972K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $4.94M | Sell |
176,300
-272,200
| -61% | -$7.18M | 0.01% | 1180 |
|
|
2015
Q4 | $14.4M | Buy |
448,500
+44,600
| +11% | +$1.41M | 0.02% | 718 |
|
|
2015
Q3 | $11.3M | Buy |
403,900
+3,100
| +0.8% | +$99.5K | 0.01% | 861 |
|
|
2015
Q2 | $12.8M | Buy |
400,800
+25,200
| +7% | +$796K | 0.01% | 885 |
|
|
2015
Q1 | $11.3M | Buy |
375,600
+52,600
| +16% | +$1.52M | 0.01% | 1000 |
|
|
2014
Q4 | $9.69M | Sell |
323,000
-89,800
| -22% | -$2.55M | 0.01% | 1207 |
|
|
2014
Q3 | $12M | Buy |
412,800
+66,500
| +19% | +$1.88M | 0.01% | 1049 |
|
|
2014
Q2 | $9M | Sell |
346,300
-174,200
| -33% | -$4.57M | 0.01% | 1237 |
|
|
2014
Q1 | $14.1M | Buy |
520,500
+79,200
| +18% | +$2.07M | 0.02% | 911 |
|
|
2013
Q4 | $11.5M | Sell |
441,300
-17,500
| -4% | -$417K | 0.01% | 1149 |
|
|
2013
Q3 | $9.63M | Sell |
458,800
-621,000
| -58% | -$13.5M | 0.01% | 1171 |
|
|
2013
Q2 | $22.9M | Buy |
+1,079,800
| New | +$20M | 0.03% | 581 |
|
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.