GCM
SCHW

Graham Capital Management’s Charles Schwab SCHW Stock Holding History

Graham 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 		$5.51M Buy
58,635
+20,380
+53% +$2M 0.13% 116
2025
Q4 		$3.82M Buy
38,255
+16,943
+79% +$1.61M 0.09% 142
2025
Q3 		$2.03M Sell
21,312
-119,175
-85% -$11.3M 0.03% 230
2025
Q2 		$12.8M Buy
140,487
+121,776
+651% +$10.2M 0.19% 54
2025
Q1 		$1.46M Sell
18,711
-93,665
-83% -$7.35M 0.03% 438
2024
Q4 		$8.32M Buy
112,376
+80,112
+248% +$5.99M 0.13% 72
2024
Q3 		$2.09M Buy
32,264
+15,367
+91% +$1.01M 0.04% 267
2024
Q2 		$1.25M Sell
16,897
-89,427
-84% -$6.61M 0.03% 360
2024
Q1 		$7.69M Buy
106,324
+96,757
+1,011% +$6.37M 0.14% 87
2023
Q4 		$658K Sell
9,567
-38,086
-80% -$2.2M 0.01% 506
2023
Q3 		$2.62M Sell
47,653
-126,050
-73% -$7.62M 0.06% 167
2023
Q2 		$9.85M Buy
173,703
+166,576
+2,337% +$8.72M 0.28% 63
2023
Q1 		$373K Buy
7,127
+1,929
+37% +$141K 0.01% 822
2022
Q4 		$433K Buy
+5,198
New +$403K 0.01% 793
2022
Q3 		– Sell
-26,663
Closed -$1.68M – 1290
2022
Q2 		$1.68M Buy
+26,663
New +$1.84M 0.07% 263

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

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

Graham Capital Management increased its Charles Schwab (SCHW) stake by 53% in Q1 2026, buying an estimated $2M and bringing the position to 58,635 shares worth $5.51M. The position accounts for 0.13% of the portfolio, ranked #116.

Graham Capital Management first reported a position in SCHW in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Graham Capital Management held 58,635 shares of Charles Schwab worth $5.51M as of Q1 2026.
  • Graham Capital Management bought 20,380 Charles Schwab shares in Q1 2026, an estimated $2M.
  • Charles Schwab made up 0.13% of Graham Capital Management's portfolio in Q1 2026, its #116 holding.
  • Graham Capital Management first reported a position in Charles Schwab in Q2 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Charles Schwab position peaked at $12.8M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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