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 | $14.7M | Sell |
156,400
-487,200
| -76% | -$47.8M | ﹤0.01% | 1243 |
|
|
2025
Q4 | $64.3M | Hold |
643,600
| – | – | 0.02% | 660 |
|
|
2025
Q3 | $61.4M | Buy |
643,600
+230,200
| +56% | +$21.9M | 0.01% | 673 |
|
|
2025
Q2 | $37.7M | Sell |
413,400
-52,400
| -11% | -$4.39M | 0.01% | 827 |
|
|
2025
Q1 | $36.5M | Sell |
465,800
-1,716,000
| -79% | -$135M | 0.01% | 776 |
|
|
2024
Q4 | $161M | Buy |
2,181,800
+1,260,300
| +137% | +$94.3M | 0.05% | 271 |
|
|
2024
Q3 | $59.7M | Buy |
+921,500
| New | +$60.5M | 0.02% | 610 |
|
|
2024
Q2 | – | Sell |
-932,600
| Closed | -$67.5M | – | 5252 |
|
|
2024
Q1 | $67.5M | Buy |
932,600
+299,000
| +47% | +$19.7M | 0.02% | 494 |
|
|
2023
Q4 | $43.6M | Buy |
+633,600
| New | +$36.6M | 0.02% | 732 |
|
|
2023
Q2 | – | Sell |
-927,400
| Closed | -$48.6M | – | 5018 |
|
|
2023
Q1 | $48.6M | Sell |
927,400
-349,800
| -27% | -$25.6M | 0.02% | 475 |
|
|
2022
Q4 | $106M | Buy |
+1,277,200
| New | +$99.1M | 0.05% | 265 |
|
|
2022
Q1 | – | Sell |
-3,024
| Closed | -$254K | – | 5518 |
|
|
2021
Q4 | $254K | Hold |
3,024
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q3 | $220K | Hold |
3,024
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q2 | $220K | Hold |
3,024
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q1 | $197K | Sell |
3,024
-219,288
| -99% | -$13.3M | ﹤0.01% | 3706 |
|
|
2020
Q4 | $11.8M | Buy |
222,312
+190,912
| +608% | +$8.64M | 0.01% | 1093 |
|
|
2020
Q3 | $1.14M | Hold |
31,400
| – | – | ﹤0.01% | 2579 |
|
|
2020
Q2 | $1.06M | Sell |
31,400
-162,600
| -84% | -$5.82M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $6.52M | Sell |
194,000
-39,300
| -17% | -$1.65M | 0.01% | 1269 |
|
|
2019
Q4 | $11.1M | Buy |
233,300
+97,000
| +71% | +$4.28M | 0.01% | 1319 |
|
|
2019
Q3 | $5.7M | Sell |
136,300
-212,700
| -61% | -$8.58M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $14M | Buy |
349,000
+41,200
| +13% | +$1.8M | 0.01% | 1139 |
|
|
2019
Q1 | $13.2M | Buy |
307,800
+238,100
| +342% | +$10.7M | 0.01% | 1066 |
|
|
2018
Q4 | $2.9M | Sell |
69,700
-93,500
| -57% | -$4.23M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $8.02M | Buy |
163,200
+66,300
| +68% | +$3.39M | 0.01% | 1420 |
|
|
2018
Q2 | $4.95M | Sell |
96,900
-328,800
| -77% | -$18.2M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $22.2M | Buy |
425,700
+244,900
| +135% | +$13.1M | 0.02% | 797 |
|
|
2017
Q4 | $9.29M | Buy |
180,800
+112,200
| +164% | +$5.27M | 0.01% | 1227 |
|
|
2017
Q3 | $3M | Sell |
68,600
-6,500
| -9% | -$270K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.23M | Sell |
75,100
-312,800
| -81% | -$12.5M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $15.8M | Sell |
387,900
-355,600
| -48% | -$14.7M | 0.02% | 652 |
|
|
2016
Q4 | $29.3M | Buy |
743,500
+710,000
| +2,119% | +$25.4M | 0.03% | 436 |
|
|
2016
Q3 | $1.06M | Sell |
33,500
-56,500
| -63% | -$1.66M | ﹤0.01% | 2575 |
|
|
2016
Q2 | $2.28M | Buy |
90,000
+52,000
| +137% | +$1.48M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.06M | Sell |
38,000
-2,700
| -7% | -$71.3K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.3M | Buy |
40,700
+5,200
| +15% | +$165K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $994K | Buy |
35,500
+16,400
| +86% | +$526K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $611K | Sell |
19,100
-6,100
| -24% | -$193K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $756K | Sell |
25,200
-90,700
| -78% | -$2.63M | ﹤0.01% | 3222 |
|
|
2014
Q4 | $3.48M | Sell |
115,900
-20,700
| -15% | -$588K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $3.96M | Sell |
136,600
-40,600
| -23% | -$1.15M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $4.61M | Buy |
177,200
+11,700
| +7% | +$307K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $4.47M | Sell |
165,500
-191,100
| -54% | -$4.99M | 0.01% | 1779 |
|
|
2013
Q4 | $9.27M | Sell |
356,600
-23,600
| -6% | -$563K | 0.01% | 1312 |
|
|
2013
Q3 | $7.98M | Sell |
380,200
-313,700
| -45% | -$6.82M | 0.01% | 1324 |
|
|
2013
Q2 | $14.7M | Buy |
+693,900
| New | +$12.8M | 0.02% | 815 |
|
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.