ECM
SCHW

Eisler Capital Management’s Charles Schwab SCHW Stock Holding History

Eisler 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
2025
Q3 		$39.4M Sell
427,200
-27,300
-6% -$2.59M 0.17% 82
2025
Q2 		$41.5M Buy
454,500
+99,800
+28% +$8.36M 0.25% 66
2025
Q1 		$27.8M Buy
354,700
+24,600
+7% +$1.93M 0.19% 112
2024
Q4 		$24.4M Buy
+330,100
New +$24.7M 0.12% 159

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital Management's SCHW Position: Q3 2025 in Review

Eisler Capital Management reduced its Charles Schwab (SCHW) stake by 66% in Q3 2025, selling an estimated $15M and leaving 83,256 shares worth $7.69M. The position accounts for 0.03% of the portfolio, ranked #262.

Eisler Capital Management first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. The position peaked at $27.6M in Q1 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Eisler Capital Management held 83,256 shares of Charles Schwab worth $7.69M as of Q3 2025.
  • Eisler Capital Management sold 158,393 Charles Schwab shares in Q3 2025, an estimated $15M.
  • Charles Schwab made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #262 holding.
  • Eisler Capital Management first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Charles Schwab position peaked at $27.6M in Q1 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.