CSS
SCHW

Cubist Systematic Strategies’s Charles Schwab SCHW Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$39.3M Sell
411,354
-589,378
-59% -$55.9M 0.19% 111
2025
Q2 		$91.3M Buy
+1,000,732
New +$83.8M 0.42% 8
2025
Q1 		– Sell
-621,891
Closed -$48.8M – 3441
2024
Q4 		$46M Sell
621,891
-199,384
-24% -$14.9M 0.29% 29
2024
Q3 		$53.2M Buy
+821,275
New +$53.9M 0.33% 25
2023
Q4 		– Sell
-419,035
Closed -$24.2M – 4049
2023
Q3 		$23M Buy
419,035
+415,954
+13,501% +$25.1M 0.17% 99
2023
Q2 		$175K Sell
3,081
-766,910
-100% -$40.2M ﹤0.01% 2861
2023
Q1 		$40.3M Buy
769,991
+761,023
+8,486% +$55.7M 0.25% 31
2022
Q4 		$747K Buy
8,968
+6,557
+272% +$509K ﹤0.01% 2702
2022
Q3 		$173K Sell
2,411
-16,441
-87% -$1.14M ﹤0.01% 3830
2022
Q2 		$1.19M Sell
18,852
-172,441
-90% -$11.9M 0.01% 2331
2022
Q1 		$16.1M Buy
191,293
+183,252
+2,279% +$16.1M 0.14% 125
2021
Q4 		$676K Buy
8,041
+20
+0.2% +$1.62K 0.01% 2217
2021
Q3 		$584K Sell
8,021
-138,650
-95% -$9.9M 0.01% 1924
2021
Q2 		$10.7M Sell
146,671
-9,640
-6% -$682K 0.12% 186
2021
Q1 		$10.2M Buy
156,311
+144,020
+1,172% +$8.73M 0.13% 158
2020
Q4 		$652K Buy
12,291
+1,467
+14% +$66.4K 0.01% 1632
2020
Q3 		$392K Sell
10,824
-766,629
-99% -$26.7M 0.01% 1876
2020
Q2 		$26.2M Buy
777,453
+612,669
+372% +$21.9M 0.45% 7
2020
Q1 		$5.54M Sell
164,784
-245,952
-60% -$10.3M 0.15% 148
2019
Q4 		$19.5M Buy
410,736
+330,015
+409% +$14.5M 0.36% 16
2019
Q3 		$3.38M Sell
80,721
-429,451
-84% -$17.3M 0.07% 430
2019
Q2 		$20.5M Buy
510,172
+371,216
+267% +$16.2M 0.38% 23
2019
Q1 		$5.94M Buy
138,956
+80,178
+136% +$3.62M 0.19% 92
2018
Q4 		$2.44M Buy
58,778
+34,834
+145% +$1.58M 0.12% 211
2018
Q3 		$1.18M Sell
23,944
-52,250
-69% -$2.67M 0.06% 397
2018
Q2 		$3.89M Buy
+76,194
New +$4.22M 0.2% 112
2018
Q1 		– Sell
-37,122
Closed -$1.91M – 2037
2017
Q4 		$1.91M Buy
37,122
+30,140
+432% +$1.42M 0.1% 244
2017
Q3 		$305K Sell
6,982
-44,719
-86% -$1.86M 0.02% 1152
2017
Q2 		$2.22M Buy
51,701
+39,321
+318% +$1.57M 0.14% 163
2017
Q1 		$505K Sell
12,380
-27,546
-69% -$1.14M 0.04% 633
2016
Q4 		$1.58M Buy
39,926
+10,691
+37% +$382K 0.13% 216
2016
Q3 		$923K Sell
29,235
-273,751
-90% -$8.03M 0.06% 455
2016
Q2 		$7.67M Buy
302,986
+289,303
+2,114% +$8.22M 0.45% 13
2016
Q1 		$383K Buy
13,683
+1,314
+11% +$34.7K 0.02% 872
2015
Q4 		$407K Buy
+12,369
New +$391K 0.02% 931
2015
Q2 		– Sell
-19,461
Closed -$592K – 2020
2015
Q1 		$592K Buy
19,461
+3,958
+26% +$115K 0.03% 834
2014
Q4 		$468K Buy
15,503
+809
+6% +$23K 0.03% 900
2014
Q3 		$432K Buy
14,694
+7,157
+95% +$203K 0.03% 917
2014
Q2 		$203K Buy
+7,537
New +$198K 0.01% 1172

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's SCHW Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Charles Schwab (SCHW) stake by 59% in Q3 2025, selling an estimated $55.9M and leaving 411,354 shares worth $39.3M. The position accounts for 0.19% of the portfolio, ranked #111.

Cubist Systematic Strategies first reported a position in SCHW in Q2 2014 and has held it in 39 quarters since. The position peaked at $91.3M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Cubist Systematic Strategies held 411,354 shares of Charles Schwab worth $39.3M as of Q3 2025.
  • Cubist Systematic Strategies sold 589,378 Charles Schwab shares in Q3 2025, an estimated $55.9M.
  • Charles Schwab made up 0.19% of Cubist Systematic Strategies's portfolio in Q3 2025, its #111 holding.
  • Cubist Systematic Strategies first reported a position in Charles Schwab in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Charles Schwab position peaked at $91.3M in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.