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
-239,600
Closed -$15.5M – 3539
2024
Q3 		$15.5M Buy
239,600
+71,600
+43% +$4.7M 0.03% 337
2024
Q2 		$12.4M Sell
168,000
-36,700
-18% -$2.71M 0.03% 417
2024
Q1 		$14.8M Sell
204,700
-236,900
-54% -$15.6M 0.03% 353
2023
Q4 		$30.4M Sell
441,600
-96,300
-18% -$5.56M 0.05% 221
2023
Q3 		$29.5M Buy
+537,900
New +$32.5M 0.05% 217

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

GTS Securities's SCHW Position: Q1 2026 in Review

GTS Securities reduced its Charles Schwab (SCHW) stake by 47% in Q1 2026, selling an estimated $980K and leaving 11,382 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #368.

GTS Securities first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • GTS Securities held 11,382 shares of Charles Schwab worth $1.07M as of Q1 2026.
  • GTS Securities sold 9,996 Charles Schwab shares in Q1 2026, an estimated $980K.
  • Charles Schwab made up 0.04% of GTS Securities's portfolio in Q1 2026, its #368 holding.
  • GTS Securities first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Charles Schwab position peaked at $2.14M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.