Citadel Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
1,531,800
-55,100
| -3% | -$5.4M | 0.02% | 608 |
|
|
2025
Q4 | $159M | Buy |
1,586,900
+149,200
| +10% | +$14.2M | 0.02% | 598 |
|
|
2025
Q3 | $137M | Sell |
1,437,700
-1,069,000
| -43% | -$101M | 0.02% | 658 |
|
|
2025
Q2 | $229M | Sell |
2,506,700
-130,100
| -5% | -$10.9M | 0.04% | 368 |
|
|
2025
Q1 | $206M | Sell |
2,636,800
-8,600
| -0.3% | -$675K | 0.04% | 359 |
|
|
2024
Q4 | $196M | Sell |
2,645,400
-246,900
| -9% | -$18.5M | 0.03% | 418 |
|
|
2024
Q3 | $187M | Sell |
2,892,300
-255,300
| -8% | -$16.8M | 0.04% | 386 |
|
|
2024
Q2 | $232M | Sell |
3,147,600
-442,600
| -12% | -$32.7M | 0.05% | 299 |
|
|
2024
Q1 | $260M | Sell |
3,590,200
-2,302,500
| -39% | -$152M | 0.05% | 285 |
|
|
2023
Q4 | $405M | Sell |
5,892,700
-108,100
| -2% | -$6.24M | 0.08% | 148 |
|
|
2023
Q3 | $329M | Buy |
6,000,800
+1,165,400
| +24% | +$70.4M | 0.07% | 169 |
|
|
2023
Q2 | $274M | Sell |
4,835,400
-750,100
| -13% | -$39.3M | 0.06% | 208 |
|
|
2023
Q1 | $293M | Buy |
5,585,500
+3,552,500
| +175% | +$260M | 0.06% | 202 |
|
|
2022
Q4 | $169M | Sell |
2,033,000
-429,000
| -17% | -$33.3M | 0.04% | 395 |
|
|
2022
Q3 | $177M | Buy |
2,462,000
+1,230,500
| +100% | +$85.4M | 0.04% | 358 |
|
|
2022
Q2 | $77.8M | Buy |
1,231,500
+229,800
| +23% | +$15.8M | 0.02% | 732 |
|
|
2022
Q1 | $84.5M | Sell |
1,001,700
-198,344
| -17% | -$17.4M | 0.02% | 738 |
|
|
2021
Q4 | $101M | Buy |
1,200,044
+445,900
| +59% | +$36.1M | 0.02% | 651 |
|
|
2021
Q3 | $54.9M | Buy |
754,144
+17,708
| +2% | +$1.26M | 0.01% | 1052 |
|
|
2021
Q2 | $53.6M | Sell |
736,436
-620
| -0.1% | -$43.9K | 0.01% | 1074 |
|
|
2021
Q1 | $48M | Sell |
737,056
-48,944
| -6% | -$2.97M | 0.01% | 1076 |
|
|
2020
Q4 | $41.7M | Sell |
786,000
-147,400
| -16% | -$6.67M | 0.01% | 1099 |
|
|
2020
Q3 | $33.8M | Buy |
933,400
+426,200
| +84% | +$14.8M | 0.01% | 1125 |
|
|
2020
Q2 | $17.1M | Buy |
507,200
+95,200
| +23% | +$3.41M | 0.01% | 1654 |
|
|
2020
Q1 | $13.9M | Sell |
412,000
-135,500
| -25% | -$5.69M | 0.01% | 1540 |
|
|
2019
Q4 | $26M | Sell |
547,500
-30,600
| -5% | -$1.35M | 0.01% | 1253 |
|
|
2019
Q3 | $24.2M | Buy |
578,100
+318,600
| +123% | +$12.9M | 0.01% | 1305 |
|
|
2019
Q2 | $10.4M | Buy |
259,500
+28,800
| +12% | +$1.26M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $9.87M | Sell |
230,700
-255,400
| -53% | -$11.5M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $20.2M | Buy |
486,100
+142,200
| +41% | +$6.43M | 0.01% | 1226 |
|
|
2018
Q3 | $16.9M | Sell |
343,900
-171,900
| -33% | -$8.78M | 0.01% | 1552 |
|
|
2018
Q2 | $26.4M | Buy |
515,800
+370,300
| +255% | +$20.5M | 0.01% | 1095 |
|
|
2018
Q1 | $7.6M | Sell |
145,500
-96,300
| -40% | -$5.16M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $12.4M | Sell |
241,800
-76,800
| -24% | -$3.61M | 0.01% | 1533 |
|
|
2017
Q3 | $13.9M | Buy |
318,600
+7,200
| +2% | +$299K | 0.01% | 1327 |
|
|
2017
Q2 | $13.4M | Sell |
311,400
-6,000
| -2% | -$240K | 0.01% | 1248 |
|
|
2017
Q1 | $13M | Sell |
317,400
-125,200
| -28% | -$5.17M | 0.01% | 1245 |
|
|
2016
Q4 | $17.5M | Buy |
442,600
+90,800
| +26% | +$3.24M | 0.02% | 956 |
|
|
2016
Q3 | $11.1M | Buy |
351,800
+72,600
| +26% | +$2.13M | 0.01% | 1273 |
|
|
2016
Q2 | $7.07M | Sell |
279,200
-921,300
| -77% | -$26.2M | 0.01% | 1526 |
|
|
2016
Q1 | $33.6M | Buy |
1,200,500
+886,500
| +282% | +$23.4M | 0.04% | 457 |
|
|
2015
Q4 | $10.3M | Buy |
314,000
+164,500
| +110% | +$5.21M | 0.01% | 1252 |
|
|
2015
Q3 | $4.27M | Sell |
149,500
-46,900
| -24% | -$1.51M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $6.41M | Buy |
196,400
+61,500
| +46% | +$1.94M | 0.01% | 1834 |
|
|
2015
Q1 | $4.11M | Buy |
134,900
+35,400
| +36% | +$1.03M | ﹤0.01% | 2242 |
|
|
2014
Q4 | $3M | Sell |
99,500
-32,700
| -25% | -$929K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $3.88M | Buy |
132,200
+81,500
| +161% | +$2.31M | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.36M | Sell |
50,700
-36,700
| -42% | -$963K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $2.39M | Sell |
87,400
-45,600
| -34% | -$1.19M | ﹤0.01% | 2472 |
|
|
2013
Q4 | $3.46M | Sell |
133,000
-36,200
| -21% | -$863K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $3.58M | Sell |
169,200
-28,800
| -15% | -$626K | 0.01% | 1861 |
|
|
2013
Q2 | $4.2M | Buy |
+198,000
| New | +$3.66M | 0.01% | 1730 |
|
Other funds holding SCHW
VCM
VPM
Citadel Advisors's SCHW Position: Q1 2026 in Review
Citadel Advisors reduced its Charles Schwab (SCHW) stake by 46% in Q1 2026, selling an estimated $214M and leaving 2,547,748 shares worth $239M. The position accounts for 0.04% of the portfolio, ranked #373.
Citadel Advisors first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6B in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Citadel Advisors held 2,547,748 shares of Charles Schwab worth $239M as of Q1 2026.
- Citadel Advisors sold 2,183,360 Charles Schwab shares in Q1 2026, an estimated $214M.
- Charles Schwab made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #373 holding.
- Citadel Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Charles Schwab position peaked at $1.6B in Q1 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.