GTS Securities’s Charles Schwab SCHW Stock Holding History

GTS Securities’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	$245K	Sell	2,650 -8,732	-77%	-$796K	0.01%	1090
2026 Q1	$1.07M	Sell	11,382 -9,996	-47%	-$980K	0.04%	368
2025 Q4	$2.14M	Buy	21,378 +12,894	+152%	+$1.22M	0.07%	209
2025 Q3	$810K	Buy	8,484 +4,014	+90%	+$381K	0.03%	512
2025 Q2	$408K	Sell	4,470 -2,986	-40%	-$250K	0.02%	754
2025 Q1	$584K	Sell	7,456 -4,635	-38%	-$364K	0.03%	608
2024 Q4	$895K	Sell	12,091 -16,308	-57%	-$1.22M	0.04%	376
2024 Q3	$1.84M	Buy	28,399 +1,227	+5%	+$80.6K	﹤0.01%	1623
2024 Q2	$2M	Buy	27,172 +24,148	+799%	+$1.78M	﹤0.01%	1499
2024 Q1	$219K	Sell	3,024 -27,094	-90%	-$1.78M	﹤0.01%	3271
2023 Q4	$2.07M	Buy	30,118 +10,179	+51%	+$588K	﹤0.01%	1630
2023 Q3	$1.09M	Buy	+19,939	New	+$1.21M	﹤0.01%	1942

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GTS Securities's SCHW Position: Q2 2026 in Review

GTS Securities reduced its Charles Schwab (SCHW) stake by 77% in Q2 2026, selling an estimated $796K and leaving 2,650 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1090.

GTS Securities first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

GTS Securities held 2,650 shares of Charles Schwab worth $245K as of Q2 2026.
GTS Securities sold 8,732 Charles Schwab shares in Q2 2026, an estimated $796K.
Charles Schwab made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1090 holding.
GTS Securities first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
GTS Securities's Charles Schwab position peaked at $2.14M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.