Group One Trading
SCHW

Group One Trading’s Charles Schwab SCHW Stock Holding History

Group One Trading’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 		– Sell
-26,939
Closed -$2.64M – 8603
2025
Q4 		$2.69M Sell
26,939
-36,689
-58% -$3.48M ﹤0.01% 2017
2025
Q3 		$6.07M Sell
63,628
-33,417
-34% -$3.17M 0.01% 1318
2025
Q2 		$8.85M Sell
97,045
-116,331
-55% -$9.74M 0.02% 897
2025
Q1 		$16.7M Buy
213,376
+57,685
+37% +$4.53M 0.05% 382
2024
Q4 		$11.5M Buy
155,691
+752
+0.5% +$56.3K 0.03% 621
2024
Q3 		$10M Buy
+154,939
New +$10.2M 0.03% 616
2023
Q4 		– Sell
-63,592
Closed -$3.67M – 8111
2023
Q3 		$3.49M Buy
63,592
+19,812
+45% +$1.2M 0.01% 1181
2023
Q2 		$2.48M Sell
43,780
-48,631
-53% -$2.55M 0.01% 1509
2023
Q1 		$4.84M Buy
92,411
+39,983
+76% +$2.93M 0.02% 854
2022
Q4 		$4.37M Buy
52,428
+25,784
+97% +$2M 0.01% 1237
2022
Q3 		$1.92M Sell
26,644
-11,041
-29% -$767K ﹤0.01% 1957
2022
Q2 		$2.38M Buy
+37,685
New +$2.6M ﹤0.01% 1885
2022
Q1 		– Sell
-4,423
Closed -$389K – 8621
2021
Q4 		$372K Buy
+4,423
New +$358K ﹤0.01% 4448
2016
Q3 		– Sell
-83,300
Closed -$2.44M – 4872
2016
Q2 		$2.11M Sell
83,300
-33,757
-29% -$959K 0.02% 797
2016
Q1 		$3.28M Buy
+117,057
New +$3.09M 0.05% 529
2015
Q4 		– Sell
-63,166
Closed -$2M – 5049
2015
Q3 		$1.8M Buy
+63,166
New +$2.03M 0.02% 854

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

Group One Trading's SCHW Position: Q1 2026 in Review

Group One Trading sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 26,939 shares — an estimated $2.64M sold.

Group One Trading first reported a position in SCHW in Q3 2015 and held it in 16 quarters. The position peaked at $16.7M in Q1 2025. 2,336 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Group One Trading reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 26,939 Charles Schwab shares in Q1 2026, an estimated $2.64M.
  • Group One Trading first reported a position in Charles Schwab in Q3 2015 and held it in 16 quarters.
  • Group One Trading's Charles Schwab position peaked at $16.7M in Q1 2025.
  • 2,336 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.