FCM
SCHW

Farallon Capital Management’s Charles Schwab SCHW Stock Holding History

Farallon 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
2026
Q2 		– Sell
-3,955,657
Closed -$372M – 168
2026
Q1 		$372M Buy
3,955,657
+616,000
+18% +$60.4M 1.95% 20
2025
Q4 		$334M Buy
3,339,657
+88,000
+3% +$8.35M 1.44% 25
2025
Q3 		$310M Sell
3,251,657
-707,400
-18% -$67.1M 1.27% 27
2025
Q2 		$361M Buy
3,959,057
+126,200
+3% +$10.6M 1.52% 26
2025
Q1 		$300M Buy
3,832,857
+663,857
+21% +$52.1M 1.44% 28
2024
Q4 		$235M Buy
+3,169,000
New +$237M 1.03% 35
2016
Q1 		– Sell
-3,925,000
Closed -$129M – 80
2015
Q4 		$129M Sell
3,925,000
-1,825,691
-32% -$57.8M 1.15% 26
2015
Q3 		$164M Buy
5,750,691
+1,052,691
+22% +$33.8M 2.17% 17
2015
Q2 		$153M Hold
4,698,000
– – 2.06% 15
2015
Q1 		$143M Buy
4,698,000
+323,000
+7% +$9.36M 2.09% 18
2014
Q4 		$132M Buy
4,375,000
+235,000
+6% +$6.68M 1.8% 20
2014
Q3 		$122M Buy
4,140,000
+540,000
+15% +$15.3M 1.95% 24
2014
Q2 		$96.9M Buy
+3,600,000
New +$94.5M 1.4% 28

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

Farallon Capital Management's SCHW Position: Q2 2026 in Review

Farallon Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,955,657 shares — an estimated $372M sold.

Farallon Capital Management first reported a position in SCHW in Q2 2014 and held it in 13 quarters. The position peaked at $372M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Farallon Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Farallon Capital Management sold 3,955,657 Charles Schwab shares in Q2 2026, an estimated $372M.
  • Farallon Capital Management first reported a position in Charles Schwab in Q2 2014 and held it in 13 quarters.
  • Farallon Capital Management's Charles Schwab position peaked at $372M in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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