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 Q2	$2.12M	Buy	23,000 +100	+0.4%	+$9.12K	0.01%	229
2026 Q1	$2.15M	Buy	22,900 +16,100	+237%	+$1.58M	0.02%	242
2025 Q4	$679K	Sell	6,800 -25,400	-79%	-$2.41M	﹤0.01%	348
2025 Q3	$3.07M	Buy	32,200 +28,600	+794%	+$2.71M	0.02%	198
2025 Q2	$328K	Buy	3,600 +600	+20%	+$50.2K	﹤0.01%	287
2025 Q1	$235K	Buy	+3,000	New	+$235K	﹤0.01%	481
2024 Q2	–	Sell	-20,800	Closed	-$1.5M	–	634
2024 Q1	$1.5M	Sell	20,800 -9,200	-31%	-$606K	0.04%	61
2023 Q4	$2.06M	Buy	+30,000	New	+$1.73M	0.08%	51
2023 Q2	–	Sell	-37,500	Closed	-$1.96M	–	740
2023 Q1	$1.96M	Sell	37,500 -203,100	-84%	-$14.9M	0.02%	323
2022 Q4	$20M	Buy	240,600 +120,800	+101%	+$9.38M	0.27%	99
2022 Q3	$8.61M	Buy	119,800 +108,700	+979%	+$7.55M	0.12%	190
2022 Q2	$701K	Buy	+11,100	New	+$766K	0.01%	281
2021 Q4	–	Sell	-15,300	Closed	-$1.11M	–	678
2021 Q3	$1.11M	Hold	15,300	–	–	0.01%	512
2021 Q2	$1.11M	Buy	+15,300	New	+$1.08M	0.02%	362

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

Capula Management's SCHW Position: Q2 2026 in Review

Capula Management increased its Charles Schwab (SCHW) stake by 28% in Q2 2026, buying an estimated $160K and bringing the position to 8,094 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Capula Management first reported a position in SCHW in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Capula Management held 8,094 shares of Charles Schwab worth $747K as of Q2 2026.
Capula Management bought 1,754 Charles Schwab shares in Q2 2026, an estimated $160K.
Charles Schwab made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #323 holding.
Capula Management first reported a position in Charles Schwab in Q2 2021 and has held it in 11 quarters since.
Capula Management's Charles Schwab position peaked at $1.97M in Q1 2023.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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