DS
SCHW

DRW Securities’s Charles Schwab SCHW Stock Holding History

DRW Securities’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 		$443K Sell
4,803
-6,389
-57% -$583K 0.01% 460
2026
Q1 		$1.05M Sell
11,192
-14,390
-56% -$1.41M 0.01% 320
2025
Q4 		$2.56M Sell
25,582
-5,818
-19% -$552K 0.07% 179
2025
Q3 		$3M Sell
31,400
-37,078
-54% -$3.52M 0.06% 191
2025
Q2 		$6.25M Buy
68,478
+33,216
+94% +$2.78M 0.14% 83
2025
Q1 		$2.76M Buy
35,262
+22,366
+173% +$1.76M 0.08% 157
2024
Q4 		$954K Buy
12,896
+5,891
+84% +$441K 0.03% 230
2024
Q3 		$454K Sell
7,005
-74,812
-91% -$4.91M 0.01% 383
2024
Q2 		$6.06M Buy
81,817
+12,658
+18% +$935K 0.24% 72
2024
Q1 		$5M Buy
69,159
+52,513
+315% +$3.46M 0.13% 66
2023
Q4 		$1.15M Buy
16,646
+12,318
+285% +$711K 0.02% 137
2023
Q3 		$238K Sell
4,328
-11,143
-72% -$673K ﹤0.01% 291
2023
Q2 		$877K Buy
15,471
+10,863
+236% +$569K 0.02% 170
2023
Q1 		$241K Sell
4,608
-2,033
-31% -$149K ﹤0.01% 278
2022
Q4 		$553K Sell
6,641
-100
-1% -$7.76K 0.01% 159
2022
Q3 		$484K Sell
6,741
-5,432
-45% -$377K 0.01% 152
2022
Q2 		$769K Buy
+12,173
New +$840K 0.02% 124
2022
Q1 		– Sell
-2,841
Closed -$239K – 335
2021
Q4 		$239K Sell
2,841
-120
-4% -$9.71K 0.01% 210
2021
Q3 		$216K Sell
2,961
-1,148
-28% -$82K 0.01% 225
2021
Q2 		$299K Buy
+4,109
New +$291K 0.01% 227
2020
Q2 		– Sell
-6,006
Closed -$202K – 308
2020
Q1 		$202K Sell
6,006
-5,960
-50% -$250K 0.01% 247
2019
Q4 		$569K Buy
+11,966
New +$527K 0.02% 111
2018
Q1 		– Sell
-16,728
Closed -$859K – 436
2017
Q4 		$859K Buy
+16,728
New +$786K 0.09% 137

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

DRW Securities's SCHW Position: Q2 2026 in Review

DRW Securities reduced its Charles Schwab (SCHW) stake by 57% in Q2 2026, selling an estimated $583K and leaving 4,803 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #460.

DRW Securities first reported a position in SCHW in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.25M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • DRW Securities held 4,803 shares of Charles Schwab worth $443K as of Q2 2026.
  • DRW Securities sold 6,389 Charles Schwab shares in Q2 2026, an estimated $583K.
  • Charles Schwab made up 0.01% of DRW Securities's portfolio in Q2 2026, its #460 holding.
  • DRW Securities first reported a position in Charles Schwab in Q4 2017 and has held it in 23 quarters since.
  • DRW Securities's Charles Schwab position peaked at $6.25M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.