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
2026
Q2 		$37.3M Buy
+401,800
New +$36.6M 0.28% 50
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
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. 2,319 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.
  • 2,319 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.