HS
SCHW

HighVista Strategies’s Charles Schwab SCHW Stock Holding History

HighVista Strategies’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 		– Sell
-10,601
Closed -$1.06M – 175
2025
Q4 		$1.06M Sell
10,601
-3,499
-25% -$332K 0.27% 104
2025
Q3 		$1.35M Sell
14,100
-2,200
-13% -$209K 0.33% 99
2025
Q2 		$1.49M Buy
+16,300
New +$1.36M 0.55% 66
2017
Q4 		– Sell
-80,500
Closed -$3.52M – 260
2017
Q3 		$3.52M Buy
+80,500
New +$3.34M 0.8% 27
2017
Q2 		– Sell
-87,700
Closed -$3.58M – 248
2017
Q1 		$3.58M Buy
+87,700
New +$3.62M 0.8% 36
2016
Q1 		– Sell
-70,294
Closed -$2.31M – 209
2015
Q4 		$2.31M Sell
70,294
-55,847
-44% -$1.77M 0.43% 52
2015
Q3 		$3.6M Sell
126,141
-28,136
-18% -$903K 0.68% 67
2015
Q2 		$5.04M Sell
154,277
-3,233
-2% -$102K 0.86% 35
2015
Q1 		$4.79M Sell
157,510
-12,801
-8% -$371K 0.77% 41
2014
Q4 		$5.14M Sell
170,311
-1,395
-0.8% -$39.6K 0.67% 47
2014
Q3 		$5.05M Sell
171,706
-19,222
-10% -$544K 0.68% 33
2014
Q2 		$5.14M Buy
190,928
+1,766
+0.9% +$46.4K 0.73% 50
2014
Q1 		$4.92M Buy
189,162
+157,540
+498% +$4.12M 0.66% 51
2013
Q4 		$822K Buy
+31,622
New +$754K 0.15% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HighVista Strategies's SCHW Position: Q1 2026 in Review

HighVista Strategies sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 10,601 shares — an estimated $1.06M sold.

HighVista Strategies first reported a position in SCHW in Q4 2013 and held it in 14 quarters. The position peaked at $5.14M in Q4 2014. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • HighVista Strategies reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • HighVista Strategies sold 10,601 Charles Schwab shares in Q1 2026, an estimated $1.06M.
  • HighVista Strategies first reported a position in Charles Schwab in Q4 2013 and held it in 14 quarters.
  • HighVista Strategies's Charles Schwab position peaked at $5.14M in Q4 2014.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.