ECM
SCHW

ExodusPoint Capital Management’s Charles Schwab SCHW Stock Holding History

ExodusPoint 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
Q4 		– Sell
-10,000
Closed -$954K – 2005
2025
Q3 		$954K Buy
+10,000
New +$949K 0.01% 979
2024
Q4 		– Sell
-25,000
Closed -$1.62M – 1983
2024
Q3 		$1.62M Buy
+25,000
New +$1.64M 0.01% 815

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's SCHW Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Charles Schwab (SCHW) stake by 54% in Q1 2026, selling an estimated $15.6M and leaving 132,977 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #185.

ExodusPoint Capital Management first reported a position in SCHW in Q1 2019 and has held it in 19 quarters since. The position peaked at $67.4M in Q3 2020. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • ExodusPoint Capital Management held 132,977 shares of Charles Schwab worth $12.5M as of Q1 2026.
  • ExodusPoint Capital Management sold 159,214 Charles Schwab shares in Q1 2026, an estimated $15.6M.
  • Charles Schwab made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #185 holding.
  • ExodusPoint Capital Management first reported a position in Charles Schwab in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Charles Schwab position peaked at $67.4M in Q3 2020.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.