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 		$16.1M Sell
171,800
-7,200
-4% -$706K 0.03% 592
2025
Q4 		$17.9M Buy
179,000
+7,600
+4% +$721K 0.03% 610
2025
Q3 		$16.4M Buy
171,400
+1,400
+0.8% +$133K 0.03% 592
2025
Q2 		$15.5M Buy
170,000
+8,500
+5% +$712K 0.03% 564
2025
Q1 		$12.6M Sell
161,500
-141,100
-47% -$11.1M 0.04% 522
2024
Q4 		$22.4M Sell
302,600
-63,800
-17% -$4.77M 0.05% 339
2024
Q3 		$23.7M Buy
366,400
+77,800
+27% +$5.11M 0.07% 235
2024
Q2 		$21.3M Buy
288,600
+45,700
+19% +$3.38M 0.08% 185
2024
Q1 		$17.6M Sell
242,900
-515,200
-68% -$33.9M 0.07% 224
2023
Q4 		$52.2M Sell
758,100
-68,100
-8% -$3.93M 0.14% 91
2023
Q3 		$45.4M Buy
826,200
+56,900
+7% +$3.44M 0.15% 81
2023
Q2 		$43.6M Sell
769,300
-107,300
-12% -$5.62M 0.14% 82
2023
Q1 		$45.9M Buy
876,600
+628,000
+253% +$46M 0.17% 65
2022
Q4 		$20.7M Buy
248,600
+21,200
+9% +$1.65M 0.05% 397
2022
Q3 		$16.3M Sell
227,400
-38,800
-15% -$2.69M 0.03% 484
2022
Q2 		$16.8M Sell
266,200
-1,600
-0.6% -$110K 0.03% 552
2022
Q1 		$22.6M Sell
267,800
-164,500
-38% -$14.5M 0.02% 550
2021
Q4 		$36.4M Sell
432,300
-111,400
-20% -$9.01M 0.03% 407
2021
Q3 		$39.6M Buy
543,700
+236,300
+77% +$16.9M 0.04% 348
2021
Q2 		$22.4M Buy
307,400
+76,400
+33% +$5.41M 0.03% 566
2021
Q1 		$15.1M Sell
231,000
-197,100
-46% -$12M 0.02% 683
2020
Q4 		$22.7M Buy
428,100
+199,500
+87% +$9.03M 0.04% 397
2020
Q3 		$8.28M Buy
228,600
+141,500
+162% +$4.92M 0.03% 618
2020
Q2 		$2.94M Sell
87,100
-34,200
-28% -$1.23M 0.01% 1191
2020
Q1 		$4.08M Buy
121,300
+36,200
+43% +$1.52M 0.03% 642
2019
Q4 		$4.05M Buy
85,100
+29,500
+53% +$1.3M 0.03% 801
2019
Q3 		$2.33M Buy
55,600
+14,000
+34% +$565K 0.02% 1095
2019
Q2 		$1.67M Sell
41,600
-68,200
-62% -$2.97M 0.02% 1216
2019
Q1 		$4.7M Sell
109,800
-52,400
-32% -$2.37M 0.05% 459
2018
Q4 		$6.74M Sell
162,200
-32,500
-17% -$1.47M 0.06% 386
2018
Q3 		$9.57M Buy
194,700
+103,400
+113% +$5.28M 0.08% 299
2018
Q2 		$4.67M Buy
91,300
+39,100
+75% +$2.17M 0.04% 576
2018
Q1 		$2.73M Sell
52,200
-47,300
-48% -$2.53M 0.03% 796
2017
Q4 		$5.11M Buy
99,500
+45,000
+83% +$2.11M 0.04% 629
2017
Q3 		$2.38M Sell
54,500
-9,800
-15% -$407K 0.02% 927
2017
Q2 		$2.76M Sell
64,300
-68,200
-51% -$2.73M 0.03% 767
2017
Q1 		$5.41M Buy
132,500
+63,400
+92% +$2.62M 0.06% 374
2016
Q4 		$2.73M Sell
69,100
-75,200
-52% -$2.69M 0.03% 748
2016
Q3 		$4.56M Sell
144,300
-115,100
-44% -$3.38M 0.05% 452
2016
Q2 		$6.57M Buy
259,400
+112,200
+76% +$3.19M 0.08% 291
2016
Q1 		$4.13M Buy
147,200
+5,800
+4% +$153K 0.06% 415
2015
Q4 		$4.66M Sell
141,400
-17,200
-11% -$544K 0.06% 408
2015
Q3 		$4.53M Buy
158,600
+133,900
+542% +$4.3M 0.06% 381
2015
Q2 		$806K Buy
24,700
+900
+4% +$28.4K 0.01% 1394
2015
Q1 		$724K Buy
23,800
+8,600
+57% +$249K 0.01% 1321
2014
Q4 		$459K Sell
15,200
-5,600
-27% -$159K 0.01% 1610
2014
Q3 		$611K Buy
20,800
+3,400
+20% +$96.2K 0.01% 1462
2014
Q2 		$469K Buy
17,400
+1,100
+7% +$28.9K 0.01% 1696
2014
Q1 		$445K Buy
16,300
+600
+4% +$15.7K 0.01% 1731
2013
Q4 		$408K Sell
15,700
-52,500
-77% -$1.25M 0.01% 1819
2013
Q3 		$1.44M Buy
68,200
+31,700
+87% +$689K 0.03% 750
2013
Q2 		$775K Buy
+36,500
New +$674K 0.02% 997

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

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. 2,319 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.
  • 2,319 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.