D.E. Shaw & Co’s Charles Schwab SCHW Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$1.06M	Sell	11,300 -122,000	-92%	-$12M	﹤0.01%	3395
2025 Q4	$13.3M	Sell	133,300 -94,500	-41%	-$8.97M	0.01%	1508
2025 Q3	$21.7M	Sell	227,800 -94,400	-29%	-$8.96M	0.01%	1124
2025 Q2	$29.4M	Buy	322,200 +304,200	+1,690%	+$25.5M	0.02%	818
2025 Q1	$1.41M	Sell	18,000 -154,900	-90%	-$12.2M	﹤0.01%	2856
2024 Q4	$12.8M	Sell	172,900 -325,100	-65%	-$24.3M	0.01%	1325
2024 Q3	$32.3M	Sell	498,000 -203,300	-29%	-$13.4M	0.03%	718
2024 Q2	$51.7M	Buy	701,300 +45,000	+7%	+$3.32M	0.05%	449
2024 Q1	$47.5M	Sell	656,300 -38,400	-6%	-$2.53M	0.04%	498
2023 Q4	$47.8M	Buy	694,700 +82,700	+14%	+$4.78M	0.04%	496
2023 Q3	$33.6M	Sell	612,000 -830,600	-58%	-$50.2M	0.04%	586
2023 Q2	$81.8M	Buy	1,442,600 +1,146,600	+387%	+$60.1M	0.08%	284
2023 Q1	$15.5M	Sell	296,000 -624,000	-68%	-$45.7M	0.02%	1053
2022 Q4	$76.6M	Buy	920,000 +452,300	+97%	+$35.1M	0.08%	271
2022 Q3	$33.6M	Buy	467,700 +398,100	+572%	+$27.6M	0.04%	568
2022 Q2	$4.4M	Buy	69,600 +39,000	+127%	+$2.69M	0.01%	2281
2022 Q1	$2.58M	Sell	30,600 -264,400	-90%	-$23.3M	﹤0.01%	3048
2021 Q4	$24.8M	Buy	295,000 +285,000	+2,850%	+$23.1M	0.02%	939
2021 Q3	$728K	Sell	10,000 -141,300	-93%	-$10.1M	﹤0.01%	3838
2021 Q2	$11M	Buy	151,300 +95,000	+169%	+$6.72M	0.01%	1419
2021 Q1	$3.67M	Sell	56,300 -43,700	-44%	-$2.65M	﹤0.01%	2093
2020 Q4	$5.3M	Buy	100,000 +93,300	+1,393%	+$4.22M	﹤0.01%	1821
2020 Q3	$243K	Buy	+6,700	New	+$233K	﹤0.01%	3546
2020 Q1	–	Sell	-77,400	Closed	-$3.68M	–	4214
2019 Q4	$3.68M	Sell	77,400 -4,700	-6%	-$207K	﹤0.01%	1988
2019 Q3	$3.43M	Buy	+82,100	New	+$3.31M	﹤0.01%	1934
2018 Q4	–	Sell	-5,300	Closed	-$260K	–	3963
2018 Q3	$260K	Sell	5,300 -25,000	-83%	-$1.28M	﹤0.01%	3419
2018 Q2	$1.55M	Buy	+30,300	New	+$1.68M	﹤0.01%	2413
2018 Q1	–	Sell	-100,300	Closed	-$5.15M	–	3752
2017 Q4	$5.15M	Hold	100,300	–	–	0.01%	1467
2017 Q3	$4.39M	Hold	100,300	–	–	0.01%	1474
2017 Q2	$4.31M	Sell	100,300 -90,000	-47%	-$3.6M	0.01%	1456
2017 Q1	$7.77M	Buy	190,300 +20,300	+12%	+$838K	0.01%	1010
2016 Q4	$6.71M	Buy	170,000 +120,000	+240%	+$4.29M	0.01%	1177
2016 Q3	$1.58M	Hold	50,000	–	–	﹤0.01%	2089
2016 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	2259
2016 Q1	$1.4M	Buy	50,000 +39,500	+376%	+$1.04M	﹤0.01%	2130
2015 Q4	$346K	Hold	10,500	–	–	﹤0.01%	3298
2015 Q3	$300K	Hold	10,500	–	–	﹤0.01%	3344
2015 Q2	$343K	Hold	10,500	–	–	﹤0.01%	3362
2015 Q1	$320K	Sell	10,500 -47,700	-82%	-$1.38M	﹤0.01%	3273
2014 Q4	$1.76M	Sell	58,200 -83,000	-59%	-$2.36M	﹤0.01%	2374
2014 Q3	$4.15M	Sell	141,200 -34,100	-19%	-$965K	0.01%	1695
2014 Q2	$4.72M	Hold	175,300	–	–	0.01%	1669
2014 Q1	$4.79M	Buy	175,300 +9,400	+6%	+$246K	0.01%	1623
2013 Q4	$4.31M	Hold	165,900	–	–	0.01%	1806
2013 Q3	$3.51M	Buy	165,900 +91,500	+123%	+$1.99M	0.01%	1920
2013 Q2	$1.58M	Buy	+74,400	New	+$1.37M	﹤0.01%	2344

Other funds holding SCHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.