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	$3.06M	Buy	32,000 +13,700	+75%	+$1.3M	0.01%	1296
2025 Q2	$1.67M	Sell	18,300 -5,100	-22%	-$427K	0.01%	1654
2025 Q1	$1.83M	Sell	23,400 -199,600	-90%	-$15.7M	0.01%	1480
2024 Q4	$16.5M	Sell	223,000 -40,500	-15%	-$3.03M	0.1%	278
2024 Q3	$17.1M	Buy	263,500 +191,700	+267%	+$12.6M	0.1%	243
2024 Q2	$5.29M	Sell	71,800 -118,200	-62%	-$8.73M	0.04%	745
2024 Q1	$13.7M	Sell	190,000 -325,900	-63%	-$21.5M	0.08%	338
2023 Q4	$35.5M	Sell	515,900 -31,400	-6%	-$1.81M	0.23%	39
2023 Q3	$30M	Sell	547,300 -44,100	-7%	-$2.67M	0.22%	58
2023 Q2	$33.5M	Buy	591,400 +420,700	+246%	+$22M	0.22%	53
2023 Q1	$8.94M	Buy	170,700 +158,300	+1,277%	+$11.6M	0.05%	530
2022 Q4	$1.03M	Sell	12,400 -19,000	-61%	-$1.47M	0.01%	2410
2022 Q3	$2.26M	Buy	+31,400	New	+$2.18M	0.01%	1882

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.