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
Q1 		$372M Buy
3,955,657
+616,000
+18% +$60.4M 2.12% 19
2025
Q4 		$334M Buy
3,339,657
+88,000
+3% +$8.35M 1.51% 24
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 $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

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

Farallon Capital Management increased its Charles Schwab (SCHW) stake by 18% in Q1 2026, buying an estimated $60.4M and bringing the position to 3,955,657 shares worth $372M. The position accounts for 2.12% of the portfolio, ranked #19.

Farallon Capital Management first reported a position in SCHW in Q2 2014 and has held it in 13 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Farallon Capital Management held 3,955,657 shares of Charles Schwab worth $372M as of Q1 2026.
  • Farallon Capital Management bought 616,000 Charles Schwab shares in Q1 2026, an estimated $60.4M.
  • Charles Schwab made up 2.12% of Farallon Capital Management's portfolio in Q1 2026, its #19 holding.
  • Farallon Capital Management first reported a position in Charles Schwab in Q2 2014 and has held it in 13 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.