Headlands Technologies’s Charles Schwab SCHW Stock Holding History

Headlands Technologies’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	$266K	Sell	2,828 -69,103	-96%	-$6.78M	0.03%	528
2025 Q4	$7.19M	Buy	71,931 +16,455	+30%	+$1.56M	0.6%	23
2025 Q3	$5.3M	Buy	55,476 +46,116	+493%	+$4.38M	0.42%	57
2025 Q2	$854K	Sell	9,360 -13,078	-58%	-$1.1M	0.1%	210
2025 Q1	$1.76M	Sell	22,438 -36,525	-62%	-$2.87M	0.2%	119
2024 Q4	$4.36M	Buy	+58,963	New	+$4.41M	0.44%	46
2023 Q4	–	Sell	-1,793	Closed	-$98.4K	–	1253
2023 Q3	$98.4K	Buy	+1,793	New	+$108K	0.05%	306
2023 Q1	–	Sell	-139	Closed	-$12K	–	724
2022 Q4	$12K	Buy	+139	New	+$10.8K	0.01%	346

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Headlands Technologies's SCHW Position: Q1 2026 in Review

Headlands Technologies reduced its Charles Schwab (SCHW) stake by 96% in Q1 2026, selling an estimated $6.78M and leaving 2,828 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #528.

Headlands Technologies first reported a position in SCHW in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.19M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Headlands Technologies held 2,828 shares of Charles Schwab worth $266K as of Q1 2026.
Headlands Technologies sold 69,103 Charles Schwab shares in Q1 2026, an estimated $6.78M.
Charles Schwab made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #528 holding.
Headlands Technologies first reported a position in Charles Schwab in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's Charles Schwab position peaked at $7.19M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.