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 Q2	$4.82M	Buy	+52,214	New	+$4.76M	0.31%	60
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dark Forest Capital Management's SCHW Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 52,214 shares worth $4.82M. The stake represents 0.31% of the portfolio and ranks #60 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SCHW as recently as Q4 2025.

Dark Forest Capital Management first reported a position in SCHW in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.68M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Dark Forest Capital Management held 52,214 shares of Charles Schwab worth $4.82M as of Q2 2026.
Charles Schwab was a new Dark Forest Capital Management position in Q2 2026.
Charles Schwab made up 0.31% of Dark Forest Capital Management's portfolio in Q2 2026, its #60 holding.
Dark Forest Capital Management first reported a position in Charles Schwab in Q2 2021 and has held it in 10 quarters since.
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 Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.