Capula Management’s Charles Schwab SCHW Stock Holding History

Capula 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 Q1	$310K	Sell	3,300 -700	-18%	-$68.7K	﹤0.01%	639
2025 Q4	$400K	Sell	4,000 -4,400	-52%	-$417K	﹤0.01%	430
2025 Q3	$802K	Buy	8,400 +6,700	+394%	+$636K	﹤0.01%	385
2025 Q2	$155K	Buy	+1,700	New	+$142K	﹤0.01%	427
2023 Q2	–	Sell	-37,500	Closed	-$1.96M	–	738
2023 Q1	$1.96M	Sell	37,500 -304,500	-89%	-$22.3M	0.02%	322
2022 Q4	$28.5M	Buy	342,000 +188,100	+122%	+$14.6M	0.38%	69
2022 Q3	$11.1M	Buy	+153,900	New	+$10.7M	0.15%	166
2021 Q2	–	Sell	-310,000	Closed	-$20.2M	–	864
2021 Q1	$20.2M	Sell	310,000 -65,000	-17%	-$3.94M	0.4%	78
2020 Q4	$19.9M	Buy	+375,000	New	+$17M	0.99%	18

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capula Management's SCHW Position: Q1 2026 in Review

Capula Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 6,340 shares worth $596K. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Capula Management previously reported a position in SCHW as recently as Q3 2025.

Capula Management first reported a position in SCHW in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.97M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Capula Management held 6,340 shares of Charles Schwab worth $596K as of Q1 2026.
Charles Schwab was a new Capula Management position in Q1 2026.
Charles Schwab made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #470 holding.
Capula Management first reported a position in Charles Schwab in Q2 2021 and has held it in 10 quarters since.
Capula Management's Charles Schwab position peaked at $1.97M in Q1 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.