Brevan Howard Capital Management’s Charles Schwab SCHW Stock Holding History

Brevan Howard Capital 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 Q2	$14.5M	Sell	156,731 -624,924	-80%	-$57M	0.11%	134
2026 Q1	$72.3M	Buy	781,655 +778,503	+24,699%	+$76.4M	0.64%	24
2025 Q4	$315K	Sell	3,152 -94,779	-97%	-$8.99M	﹤0.01%	1348
2025 Q3	$9.35M	Sell	97,931 -34,578	-26%	-$3.28M	0.04%	129
2025 Q2	$12.1M	Buy	132,509 +76,806	+138%	+$6.43M	0.07%	147
2025 Q1	$4.34M	Sell	55,703 -149,713	-73%	-$11.8M	0.04%	162
2024 Q4	$15.2M	Buy	205,416 +187,448	+1,043%	+$14M	0.1%	42
2024 Q3	$1.16M	Buy	+17,968	New	+$1.18M	0.01%	408
2024 Q1	–	Sell	-5,756	Closed	-$396K	–	1316
2023 Q4	$396K	Buy	+5,756	New	+$332K	﹤0.01%	592

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brevan Howard Capital Management's SCHW Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Charles Schwab (SCHW) stake by 80% in Q2 2026, selling an estimated $57M and leaving 156,731 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #134.

Brevan Howard Capital Management first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $72.3M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Brevan Howard Capital Management held 156,731 shares of Charles Schwab worth $14.5M as of Q2 2026.
Brevan Howard Capital Management sold 624,924 Charles Schwab shares in Q2 2026, an estimated $57M.
Charles Schwab made up 0.11% of Brevan Howard Capital Management's portfolio in Q2 2026, its #134 holding.
Brevan Howard Capital Management first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Charles Schwab position peaked at $72.3M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.