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 | $5.7M | Buy |
60,700
+23,200
| +62% | +$2.28M | ﹤0.01% | 2079 |
|
|
2025
Q4 | $3.75M | Sell |
37,500
-91,300
| -71% | -$8.66M | ﹤0.01% | 2550 |
|
|
2025
Q3 | $12.3M | Buy |
128,800
+14,400
| +13% | +$1.37M | 0.01% | 1521 |
|
|
2025
Q2 | $10.4M | Buy |
114,400
+26,900
| +31% | +$2.25M | 0.01% | 1453 |
|
|
2025
Q1 | $6.85M | Sell |
87,500
-423,800
| -83% | -$33.3M | 0.01% | 1675 |
|
|
2024
Q4 | $37.8M | Sell |
511,300
-75,700
| -13% | -$5.66M | 0.03% | 690 |
|
|
2024
Q3 | $38M | Sell |
587,000
-173,800
| -23% | -$11.4M | 0.03% | 647 |
|
|
2024
Q2 | $56.1M | Sell |
760,800
-64,400
| -8% | -$4.76M | 0.05% | 418 |
|
|
2024
Q1 | $59.7M | Sell |
825,200
-67,300
| -8% | -$4.43M | 0.05% | 419 |
|
|
2023
Q4 | $61.4M | Buy |
892,500
+35,700
| +4% | +$2.06M | 0.05% | 409 |
|
|
2023
Q3 | $47M | Buy |
856,800
+156,800
| +22% | +$9.48M | 0.05% | 452 |
|
|
2023
Q2 | $39.7M | Buy |
700,000
+580,000
| +483% | +$30.4M | 0.04% | 526 |
|
|
2023
Q1 | $6.29M | Buy |
+120,000
| New | +$8.79M | 0.01% | 1754 |
|
|
2022
Q4 | – | Sell |
-173,400
| Closed | -$12.5M | – | 5092 |
|
|
2022
Q3 | $12.5M | Buy |
173,400
+59,200
| +52% | +$4.11M | 0.01% | 1179 |
|
|
2022
Q2 | $7.21M | Buy |
+114,200
| New | +$7.88M | 0.01% | 1720 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$1.13M | – | 5891 |
|
|
2021
Q4 | $1.13M | Sell |
13,400
-3,200
| -19% | -$259K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $1.21M | Buy |
16,600
+5,900
| +55% | +$421K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $779K | Sell |
10,700
-12,800
| -54% | -$906K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $1.53M | Buy |
23,500
+1,900
| +9% | +$115K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $1.15M | Sell |
21,600
-92,400
| -81% | -$4.18M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $4.13M | Buy |
+114,000
| New | +$3.97M | ﹤0.01% | 1838 |
|
|
2020
Q1 | – | Sell |
-28,300
| Closed | -$1.35M | – | 4215 |
|
|
2019
Q4 | $1.35M | Sell |
28,300
-24,700
| -47% | -$1.09M | ﹤0.01% | 2772 |
|
|
2019
Q3 | $2.22M | Buy |
+53,000
| New | +$2.14M | ﹤0.01% | 2269 |
|
|
2015
Q1 | – | Sell |
-117,600
| Closed | -$3.55M | – | 3960 |
|
|
2014
Q4 | $3.55M | Hold |
117,600
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $3.46M | Hold |
117,600
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $3.17M | Hold |
117,600
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q1 | $3.21M | Sell |
117,600
-68,900
| -37% | -$1.8M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $4.85M | Sell |
186,500
-40,000
| -18% | -$954K | 0.01% | 1701 |
|
|
2013
Q3 | $4.79M | Buy |
226,500
+124,500
| +122% | +$2.71M | 0.01% | 1630 |
|
|
2013
Q2 | $2.17M | Buy |
+102,000
| New | +$1.88M | ﹤0.01% | 2043 |
|
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.