BHCM
SCHW

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
2025
Q4 		– Sell
-72,500
Closed -$6.92M – 2221
2025
Q3 		$6.92M Buy
72,500
+3,900
+6% +$370K 0.03% 180
2025
Q2 		$6.26M Sell
68,600
-52,500
-43% -$4.4M 0.04% 293
2025
Q1 		$9.43M Buy
+121,100
New +$9.5M 0.09% 65

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's SCHW Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Charles Schwab (SCHW) stake by 24,699% in Q1 2026, buying an estimated $76.4M and bringing the position to 781,655 shares worth $72.3M. The position accounts for 0.64% of the portfolio, ranked #24.

Brevan Howard Capital Management first reported a position in SCHW in Q4 2023 and has held it in 8 quarters since. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Brevan Howard Capital Management held 781,655 shares of Charles Schwab worth $72.3M as of Q1 2026.
  • Brevan Howard Capital Management bought 778,503 Charles Schwab shares in Q1 2026, an estimated $76.4M.
  • Charles Schwab made up 0.64% of Brevan Howard Capital Management's portfolio in Q1 2026, its #24 holding.
  • Brevan Howard Capital Management first reported a position in Charles Schwab in Q4 2023 and has held it in 8 quarters since.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.