Dark Forest Capital Management’s Charles Schwab SCHW Stock Holding History

Dark Forest Capital Management’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	–	Sell	-22,128	Closed	-$2.21M	–	1103
2025 Q4	$2.21M	Buy	22,128 +4,763	+27%	+$452K	0.1%	351
2025 Q3	$1.66M	Sell	17,365 -55,843	-76%	-$5.3M	0.06%	538
2025 Q2	$6.68M	Buy	+73,208	New	+$6.13M	0.27%	54
2025 Q1	–	Sell	-6,442	Closed	-$477K	–	1413
2024 Q4	$477K	Sell	6,442 -87	-1%	-$6.51K	0.07%	460
2024 Q3	$423K	Buy	6,529 +2,416	+59%	+$159K	0.05%	456
2024 Q2	$303K	Buy	+4,113	New	+$304K	0.06%	436
2023 Q3	–	Sell	-8,972	Closed	-$509K	–	1291
2023 Q2	$509K	Buy	8,972 +6,134	+216%	+$321K	0.05%	623
2023 Q1	$149K	Buy	+2,838	New	+$208K	0.04%	517
2021 Q3	–	Sell	-7,543	Closed	-$549K	–	1512
2021 Q2	$549K	Buy	+7,543	New	+$534K	0.24%	28

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

Dark Forest Capital Management's SCHW Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 22,128 shares — an estimated $2.21M sold.

Dark Forest Capital Management first reported a position in SCHW in Q2 2021 and held it in 9 quarters. The position peaked at $6.68M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Dark Forest Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 22,128 Charles Schwab shares in Q1 2026, an estimated $2.21M.
Dark Forest Capital Management first reported a position in Charles Schwab in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Charles Schwab position peaked at $6.68M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.