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 | $130M | Sell |
1,379,600
-397,200
| -22% | -$39M | 0.02% | 658 |
|
|
2025
Q4 | $178M | Sell |
1,776,800
-463,200
| -21% | -$43.9M | 0.03% | 538 |
|
|
2025
Q3 | $214M | Buy |
2,240,000
+471,300
| +27% | +$44.7M | 0.03% | 454 |
|
|
2025
Q2 | $161M | Sell |
1,768,700
-612,800
| -26% | -$51.3M | 0.03% | 496 |
|
|
2025
Q1 | $186M | Buy |
2,381,500
+50,200
| +2% | +$3.94M | 0.04% | 392 |
|
|
2024
Q4 | $173M | Buy |
2,331,300
+115,900
| +5% | +$8.67M | 0.03% | 464 |
|
|
2024
Q3 | $144M | Sell |
2,215,400
-376,800
| -15% | -$24.8M | 0.03% | 503 |
|
|
2024
Q2 | $191M | Sell |
2,592,200
-1,000,200
| -28% | -$73.9M | 0.04% | 361 |
|
|
2024
Q1 | $260M | Sell |
3,592,400
-505,200
| -12% | -$33.3M | 0.05% | 284 |
|
|
2023
Q4 | $282M | Buy |
4,097,600
+610,000
| +17% | +$35.2M | 0.06% | 231 |
|
|
2023
Q3 | $191M | Sell |
3,487,600
-282,200
| -7% | -$17.1M | 0.04% | 327 |
|
|
2023
Q2 | $214M | Sell |
3,769,800
-1,537,600
| -29% | -$80.5M | 0.04% | 302 |
|
|
2023
Q1 | $278M | Buy |
5,307,400
+4,089,800
| +336% | +$299M | 0.06% | 212 |
|
|
2022
Q4 | $101M | Sell |
1,217,600
-84,700
| -7% | -$6.57M | 0.02% | 646 |
|
|
2022
Q3 | $93.6M | Buy |
1,302,300
+235,700
| +22% | +$16.4M | 0.02% | 638 |
|
|
2022
Q2 | $67.4M | Buy |
1,066,600
+281,500
| +36% | +$19.4M | 0.02% | 815 |
|
|
2022
Q1 | $66.2M | Sell |
785,100
-417,396
| -35% | -$36.7M | 0.01% | 913 |
|
|
2021
Q4 | $101M | Buy |
1,202,496
+136,176
| +13% | +$11M | 0.02% | 647 |
|
|
2021
Q3 | $77.7M | Buy |
1,066,320
+302,448
| +40% | +$21.6M | 0.02% | 810 |
|
|
2021
Q2 | $55.6M | Buy |
763,872
+266,120
| +53% | +$18.8M | 0.01% | 1045 |
|
|
2021
Q1 | $32.4M | Sell |
497,752
-409,412
| -45% | -$24.8M | 0.01% | 1439 |
|
|
2020
Q4 | $48.1M | Buy |
907,164
+278,564
| +44% | +$12.6M | 0.01% | 969 |
|
|
2020
Q3 | $22.8M | Sell |
628,600
-1,078,000
| -63% | -$37.5M | 0.01% | 1463 |
|
|
2020
Q2 | $57.6M | Buy |
1,706,600
+1,055,100
| +162% | +$37.8M | 0.02% | 716 |
|
|
2020
Q1 | $21.9M | Buy |
651,500
+96,400
| +17% | +$4.05M | 0.01% | 1172 |
|
|
2019
Q4 | $26.4M | Buy |
555,100
+60,900
| +12% | +$2.68M | 0.01% | 1240 |
|
|
2019
Q3 | $20.7M | Buy |
494,200
+68,000
| +16% | +$2.74M | 0.01% | 1447 |
|
|
2019
Q2 | $17.1M | Buy |
426,200
+64,600
| +18% | +$2.82M | 0.01% | 1579 |
|
|
2019
Q1 | $15.5M | Buy |
361,600
+136,200
| +60% | +$6.15M | 0.01% | 1567 |
|
|
2018
Q4 | $9.36M | Sell |
225,400
-247,100
| -52% | -$11.2M | 0.01% | 1975 |
|
|
2018
Q3 | $23.2M | Sell |
472,500
-290,200
| -38% | -$14.8M | 0.01% | 1274 |
|
|
2018
Q2 | $39M | Buy |
762,700
+495,000
| +185% | +$27.4M | 0.02% | 841 |
|
|
2018
Q1 | $14M | Buy |
267,700
+55,300
| +26% | +$2.96M | 0.01% | 1425 |
|
|
2017
Q4 | $10.9M | Buy |
212,400
+66,500
| +46% | +$3.12M | 0.01% | 1642 |
|
|
2017
Q3 | $6.38M | Sell |
145,900
-36,000
| -20% | -$1.49M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $7.81M | Buy |
181,900
+35,900
| +25% | +$1.44M | 0.01% | 1658 |
|
|
2017
Q1 | $5.96M | Sell |
146,000
-26,800
| -16% | -$1.11M | 0.01% | 1867 |
|
|
2016
Q4 | $6.82M | Sell |
172,800
-8,300
| -5% | -$297K | 0.01% | 1683 |
|
|
2016
Q3 | $5.72M | Sell |
181,100
-206,400
| -53% | -$6.05M | 0.01% | 1843 |
|
|
2016
Q2 | $9.81M | Buy |
387,500
+221,300
| +133% | +$6.29M | 0.01% | 1262 |
|
|
2016
Q1 | $4.66M | Buy |
166,200
+32,300
| +24% | +$852K | 0.01% | 1842 |
|
|
2015
Q4 | $4.41M | Buy |
133,900
+8,300
| +7% | +$263K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $3.59M | Buy |
125,600
+63,700
| +103% | +$2.04M | ﹤0.01% | 2266 |
|
|
2015
Q2 | $2.02M | Sell |
61,900
-1,900
| -3% | -$60K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $1.94M | Buy |
63,800
+37,300
| +141% | +$1.08M | ﹤0.01% | 3103 |
|
|
2014
Q4 | $800K | Sell |
26,500
-16,900
| -39% | -$480K | ﹤0.01% | 4052 |
|
|
2014
Q3 | $1.28M | Buy |
43,400
+15,100
| +53% | +$427K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $762K | Sell |
28,300
-17,800
| -39% | -$467K | ﹤0.01% | 3843 |
|
|
2014
Q1 | $1.26M | Sell |
46,100
-34,600
| -43% | -$904K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $2.1M | Sell |
80,700
-3,900
| -5% | -$93K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.79M | Sell |
84,600
-14,700
| -15% | -$320K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $2.11M | Buy |
+99,300
| New | +$1.83M | ﹤0.01% | 2442 |
|
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.