Capitolis Liquid Global Markets’s Charles Schwab SCHW Stock Holding History

Capitolis Liquid Global Markets’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	$131M	Sell	1,418,844 -12,972	-0.9%	-$1.18M	0.57%	42
2026 Q1	$135M	Sell	1,431,816 -565,784	-28%	-$55.5M	0.86%	23
2025 Q4	$200M	Buy	1,997,600 +750,000	+60%	+$71.2M	1.19%	16
2025 Q3	$119M	Sell	1,247,600 -520,000	-29%	-$49.4M	0.95%	24
2025 Q2	$161M	Buy	1,767,600 +772,000	+78%	+$64.6M	1.18%	20
2025 Q1	$77.9M	Buy	995,600 +920,300	+1,222%	+$72.2M	0.69%	29
2024 Q4	$5.57M	Hold	75,300	–	–	0.05%	103
2024 Q3	$4.88M	Sell	75,300 -101,700	-57%	-$6.68M	0.05%	96
2024 Q2	$13M	Sell	177,000 -623,000	-78%	-$46M	0.16%	70
2024 Q1	$57.9M	Hold	800,000	–	–	0.93%	32
2023 Q4	$55M	Buy	+800,000	New	+$46.2M	2.26%	14

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

Capitolis Liquid Global Markets's SCHW Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Charles Schwab (SCHW) stake by 0.91% in Q2 2026, selling an estimated $1.18M and leaving 1,418,844 shares worth $131M. The position accounts for 0.57% of the portfolio, ranked #42.

Capitolis Liquid Global Markets first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $200M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Capitolis Liquid Global Markets held 1,418,844 shares of Charles Schwab worth $131M as of Q2 2026.
Capitolis Liquid Global Markets sold 12,972 Charles Schwab shares in Q2 2026, an estimated $1.18M.
Charles Schwab made up 0.57% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #42 holding.
Capitolis Liquid Global Markets first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Charles Schwab position peaked at $200M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.