Charles Schwab
TW icon

Charles Schwab’s Tradeweb Markets TW Stock Holding History

Charles Schwab’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
1,057,879
+68,387
+7% +$7.42M 0.01% 765
2026
Q1 		$116M Buy
989,492
+57,156
+6% +$6.54M 0.02% 648
2025
Q4 		$100M Buy
932,336
+18,308
+2% +$1.97M 0.02% 730
2025
Q3 		$101M Buy
914,028
+26,996
+3% +$3.47M 0.02% 705
2025
Q2 		$130M Buy
887,032
+12,184
+1% +$1.7M 0.02% 560
2025
Q1 		$130M Buy
874,848
+30,296
+4% +$4.03M 0.02% 530
2024
Q4 		$111M Buy
844,552
+12,902
+2% +$1.7M 0.02% 608
2024
Q3 		$103M Buy
831,650
+5,787
+0.7% +$656K 0.02% 636
2024
Q2 		$87.5M Buy
825,863
+14,764
+2% +$1.56M 0.02% 707
2024
Q1 		$84.5M Buy
811,099
+16,424
+2% +$1.65M 0.02% 688
2023
Q4 		$72.2M Buy
794,675
+19,862
+3% +$1.77M 0.02% 727
2023
Q3 		$62.1M Sell
774,813
-272,574
-26% -$21.7M 0.02% 751
2023
Q2 		$71.7M Buy
1,047,387
+31,959
+3% +$2.26M 0.02% 654
2023
Q1 		$80.2M Buy
1,015,428
+5,438
+0.5% +$394K 0.02% 584
2022
Q4 		$65.6M Buy
1,009,990
+73,895
+8% +$4.34M 0.02% 653
2022
Q3 		$52.8M Buy
936,095
+32,080
+4% +$2.18M 0.02% 724
2022
Q2 		$61.7M Buy
904,015
+27,493
+3% +$2M 0.02% 648
2022
Q1 		$77M Buy
876,522
+25,345
+3% +$2.2M 0.02% 629
2021
Q4 		$85.2M Buy
851,177
+26,644
+3% +$2.46M 0.03% 602
2021
Q3 		$66.6M Buy
824,533
+31,639
+4% +$2.73M 0.02% 695
2021
Q2 		$67M Buy
792,894
+50,495
+7% +$4.12M 0.02% 676
2021
Q1 		$54.9M Buy
742,399
+130,704
+21% +$8.98M 0.02% 759
2020
Q4 		$38.2M Buy
611,695
+10,373
+2% +$627K 0.02% 949
2020
Q3 		$34.9M Buy
601,322
+247,443
+70% +$13.6M 0.02% 862
2020
Q2 		$20.6M Buy
353,879
+91,104
+35% +$5.25M 0.01% 1148
2020
Q1 		$11M Buy
262,775
+7,779
+3% +$356K 0.01% 1390
2019
Q4 		$11.8M Buy
254,996
+74,287
+41% +$3.2M 0.01% 1577
2019
Q3 		$6.68M Buy
180,709
+7,491
+4% +$331K ﹤0.01% 1826
2019
Q2 		$7.59M Buy
+173,218
New +$7.23M ﹤0.01% 1762

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Charles Schwab's TW Position: Q2 2026 in Review

Charles Schwab increased its Tradeweb Markets (TW) stake by 6.9% in Q2 2026, buying an estimated $7.42M and bringing the position to 1,057,879 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #765.

Charles Schwab first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $130M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Charles Schwab held 1,057,879 shares of Tradeweb Markets worth $105M as of Q2 2026.
  • Charles Schwab bought 68,387 Tradeweb Markets shares in Q2 2026, an estimated $7.42M.
  • Tradeweb Markets made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #765 holding.
  • Charles Schwab first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Tradeweb Markets position peaked at $130M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.