DC
SCHW

Diametric Capital’s Charles Schwab SCHW Stock Holding History

Diametric Capital’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 		$1.12M Buy
+12,134
New +$1.11M 0.12% 198
2025
Q3 		– Sell
-2,736
Closed -$250K – 467
2025
Q2 		$250K Buy
+2,736
New +$229K 0.13% 217
2023
Q3 		– Sell
-5,933
Closed -$336K – 420
2023
Q2 		$336K Buy
+5,933
New +$311K 0.15% 180

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diametric Capital's SCHW Position: Q2 2026 in Review

Diametric Capital opened a new position in Charles Schwab (SCHW) in Q2 2026: 12,134 shares worth $1.12M. The stake represents 0.12% of the portfolio and ranks #198 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SCHW as recently as Q2 2025.

Diametric Capital first reported a position in SCHW in Q2 2023 and has held it in 3 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Diametric Capital held 12,134 shares of Charles Schwab worth $1.12M as of Q2 2026.
  • Charles Schwab was a new Diametric Capital position in Q2 2026.
  • Charles Schwab made up 0.12% of Diametric Capital's portfolio in Q2 2026, its #198 holding.
  • Diametric Capital first reported a position in Charles Schwab in Q2 2023 and has held it in 3 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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