DB
SCHW

Dmitry Balyasny’s Charles Schwab SCHW Stock Holding History

Dmitry Balyasny’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 		$39.4M Sell
427,300
-51,800
-11% -$4.72M 0.05% 435
2026
Q1 		$45M Sell
479,100
-141,400
-23% -$13.9M 0.06% 385
2025
Q4 		$62M Buy
620,500
+396,900
+178% +$37.7M 0.08% 286
2025
Q3 		$21.3M Sell
223,600
-113,500
-34% -$10.8M 0.03% 690
2025
Q2 		$30.8M Buy
337,100
+209,600
+164% +$17.6M 0.05% 505
2025
Q1 		$9.98M Sell
127,500
-491,000
-79% -$38.5M 0.02% 913
2024
Q4 		$45.8M Buy
618,500
+465,800
+305% +$34.9M 0.07% 348
2024
Q3 		$9.9M Buy
152,700
+74,400
+95% +$4.89M 0.02% 960
2024
Q2 		$5.77M Sell
78,300
-4,300
-5% -$318K 0.01% 1108
2024
Q1 		$5.98M Buy
82,600
+27,300
+49% +$1.8M 0.01% 1148
2023
Q4 		$3.8M Buy
55,300
+3,100
+6% +$179K 0.01% 1225
2023
Q3 		$2.87M Hold
52,200
– – 0.01% 1281
2023
Q2 		$2.96M Sell
52,200
-1,115,900
-96% -$58.4M 0.01% 1244
2023
Q1 		$61.2M Buy
1,168,100
+1,050,200
+891% +$76.9M 0.15% 166
2022
Q4 		$9.82M Buy
117,900
+5,400
+5% +$419K 0.03% 759
2022
Q3 		$8.09M Hold
112,500
– – 0.02% 781
2022
Q2 		$7.11M Hold
112,500
– – 0.02% 795
2022
Q1 		$9.48M Buy
112,500
+12,500
+13% +$1.1M 0.03% 716
2021
Q4 		$8.41M Buy
+100,000
New +$8.09M 0.03% 687
2020
Q4 		– Sell
-150,000
Closed -$5.43M – 1653
2020
Q3 		$5.43M Buy
+150,000
New +$5.22M 0.04% 583
2017
Q1 		– Sell
-124,400
Closed -$4.91M – 1761
2016
Q4 		$4.91M Buy
+124,400
New +$4.44M 0.03% 689
2016
Q2 		– Sell
-500,000
Closed -$14M – 1411
2016
Q1 		$14M Buy
+500,000
New +$13.2M 0.08% 316
2015
Q2 		– Sell
-100,000
Closed -$3.04M – 1302
2015
Q1 		$3.04M Buy
+100,000
New +$2.9M 0.02% 559
2013
Q4 		– Sell
-100,000
Closed -$7.06M – 615
2013
Q3 		$7.06M Buy
+100,000
New +$2.17M 0.1% 286

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

Dmitry Balyasny's SCHW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Charles Schwab (SCHW) stake by 89% in Q2 2026, selling an estimated $66.4M and leaving 85,847 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1157.

Dmitry Balyasny first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $415M in Q1 2025. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dmitry Balyasny held 85,847 shares of Charles Schwab worth $7.92M as of Q2 2026.
  • Dmitry Balyasny sold 727,602 Charles Schwab shares in Q2 2026, an estimated $66.4M.
  • Charles Schwab made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1157 holding.
  • Dmitry Balyasny first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
  • Dmitry Balyasny's Charles Schwab position peaked at $415M in Q1 2025.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.