GS
SCHW

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
2024
Q4 		– Sell
-163,400
Closed -$10.6M – 3538
2024
Q3 		$10.6M Buy
163,400
+26,200
+19% +$1.72M 0.02% 487
2024
Q2 		$10.1M Sell
137,200
-243,600
-64% -$18M 0.02% 488
2024
Q1 		$27.5M Sell
380,800
-217,400
-36% -$14.3M 0.05% 193
2023
Q4 		$41.2M Buy
598,200
+86,500
+17% +$5M 0.07% 164
2023
Q3 		$28.1M Buy
+511,700
New +$30.9M 0.05% 230

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

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. 2,314 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.
  • 2,314 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.