D.E. Shaw & Co’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 | $246M | Sell |
2,615,813
-5,326,261
| -67% | -$522M | 0.15% | 147 |
|
|
2025
Q4 | $793M | Buy |
7,942,074
+277,316
| +4% | +$26.3M | 0.44% | 25 |
|
|
2025
Q3 | $732M | Buy |
7,664,758
+6,130,162
| +399% | +$582M | 0.41% | 26 |
|
|
2025
Q2 | $140M | Sell |
1,534,596
-6,383,046
| -81% | -$534M | 0.1% | 244 |
|
|
2025
Q1 | $620M | Buy |
7,917,642
+4,915,834
| +164% | +$386M | 0.55% | 13 |
|
|
2024
Q4 | $222M | Buy |
3,001,808
+614,655
| +26% | +$46M | 0.16% | 125 |
|
|
2024
Q3 | $155M | Buy |
2,387,153
+2,292,130
| +2,412% | +$151M | 0.13% | 169 |
|
|
2024
Q2 | $7M | Buy |
95,023
+82,678
| +670% | +$6.11M | 0.01% | 1604 |
|
|
2024
Q1 | $893K | Sell |
12,345
-247,932
| -95% | -$16.3M | ﹤0.01% | 3162 |
|
|
2023
Q4 | $17.9M | Sell |
260,277
-3,299,267
| -93% | -$191M | 0.02% | 1004 |
|
|
2023
Q3 | $195M | Buy |
3,559,544
+653,283
| +22% | +$39.5M | 0.2% | 96 |
|
|
2023
Q2 | $165M | Sell |
2,906,261
-9,364,642
| -76% | -$490M | 0.17% | 123 |
|
|
2023
Q1 | $643M | Buy |
12,270,903
+8,219,752
| +203% | +$602M | 0.69% | 9 |
|
|
2022
Q4 | $337M | Sell |
4,051,151
-1,013,968
| -20% | -$78.7M | 0.37% | 23 |
|
|
2022
Q3 | $364M | Sell |
5,065,119
-1,283,479
| -20% | -$89.1M | 0.43% | 16 |
|
|
2022
Q2 | $401M | Buy |
6,348,598
+414,322
| +7% | +$28.6M | 0.47% | 16 |
|
|
2022
Q1 | $500M | Buy |
5,934,276
+3,622,196
| +157% | +$319M | 0.47% | 12 |
|
|
2021
Q4 | $194M | Buy |
2,312,080
+1,892,679
| +451% | +$153M | 0.16% | 116 |
|
|
2021
Q3 | $30.5M | Buy |
419,401
+21,396
| +5% | +$1.53M | 0.03% | 774 |
|
|
2021
Q2 | $29M | Sell |
398,005
-716,354
| -64% | -$50.7M | 0.03% | 814 |
|
|
2021
Q1 | $72.6M | Buy |
+1,114,359
| New | +$67.6M | 0.07% | 337 |
|
|
2020
Q4 | – | Sell |
-3,069,156
| Closed | -$139M | – | 4135 |
|
|
2020
Q3 | $111M | Buy |
3,069,156
+987,689
| +47% | +$34.4M | 0.11% | 194 |
|
|
2020
Q2 | $70.2M | Buy |
2,081,467
+2,073,167
| +24,978% | +$74.3M | 0.08% | 267 |
|
|
2020
Q1 | $279K | Sell |
8,300
-750,713
| -99% | -$31.5M | ﹤0.01% | 3506 |
|
|
2019
Q4 | $36.1M | Buy |
759,013
+733,883
| +2,920% | +$32.3M | 0.04% | 529 |
|
|
2019
Q3 | $1.05M | Sell |
25,130
-35,753
| -59% | -$1.44M | ﹤0.01% | 2795 |
|
|
2019
Q2 | $2.45M | Sell |
60,883
-136,002
| -69% | -$5.93M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $8.42M | Buy |
+196,885
| New | +$8.89M | 0.01% | 1210 |
|
|
2017
Q3 | – | Sell |
-56,586
| Closed | -$2.35M | – | 3585 |
|
|
2017
Q2 | $2.43M | Buy |
+56,586
| New | +$2.27M | ﹤0.01% | 1849 |
|
|
2016
Q4 | – | Sell |
-81,289
| Closed | -$2.9M | – | 3586 |
|
|
2016
Q3 | $2.57M | Sell |
81,289
-86,643
| -52% | -$2.54M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $4.25M | Buy |
167,932
+5,234
| +3% | +$149K | 0.01% | 1383 |
|
|
2016
Q1 | $4.56M | Sell |
162,698
-335,820
| -67% | -$8.86M | 0.01% | 1338 |
|
|
2015
Q4 | $16.4M | Sell |
498,518
-89,872
| -15% | -$2.84M | 0.02% | 733 |
|
|
2015
Q3 | $16.8M | Buy |
588,390
+539,246
| +1,097% | +$17.3M | 0.02% | 691 |
|
|
2015
Q2 | $1.6M | Sell |
49,144
-97,409
| -66% | -$3.08M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $4.46M | Buy |
146,553
+96,556
| +193% | +$2.8M | 0.01% | 1461 |
|
|
2014
Q4 | $1.51M | Sell |
49,997
-116,225
| -70% | -$3.3M | ﹤0.01% | 2501 |
|
|
2014
Q3 | $4.88M | Sell |
166,222
-170,148
| -51% | -$4.82M | 0.01% | 1584 |
|
|
2014
Q2 | $9.06M | Buy |
336,370
+212,245
| +171% | +$5.57M | 0.01% | 1168 |
|
|
2014
Q1 | $3.39M | Sell |
124,125
-91,797
| -43% | -$2.4M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $5.61M | Buy |
+215,922
| New | +$5.15M | 0.01% | 1581 |
|
Other funds holding SCHW
VCM
VPM
D.E. Shaw & Co's SCHW Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Charles Schwab (SCHW) stake by 67% in Q1 2026, selling an estimated $522M and leaving 2,615,813 shares worth $246M. The position accounts for 0.15% of the portfolio, ranked #147.
D.E. Shaw & Co first reported a position in SCHW in Q4 2013 and has held it in 41 quarters since. The position peaked at $793M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- D.E. Shaw & Co held 2,615,813 shares of Charles Schwab worth $246M as of Q1 2026.
- D.E. Shaw & Co sold 5,326,261 Charles Schwab shares in Q1 2026, an estimated $522M.
- Charles Schwab made up 0.15% of D.E. Shaw & Co's portfolio in Q1 2026, its #147 holding.
- D.E. Shaw & Co first reported a position in Charles Schwab in Q4 2013 and has held it in 41 quarters since.
- D.E. Shaw & Co's Charles Schwab position peaked at $793M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.