Holocene Advisors
SCHW

Holocene Advisors’s Charles Schwab SCHW Stock Holding History

Holocene Advisors’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 		– Sell
-481,172
Closed -$45.2M – 984
2026
Q1 		$45.2M Sell
481,172
-201,469
-30% -$19.8M 0.11% 191
2025
Q4 		$68.2M Sell
682,641
-120,968
-15% -$11.5M 0.14% 171
2025
Q3 		$76.7M Sell
803,609
-744,226
-48% -$70.6M 0.17% 139
2025
Q2 		$141M Buy
1,547,835
+395,173
+34% +$33.1M 0.34% 81
2025
Q1 		$90.2M Buy
1,152,662
+350,176
+44% +$27.5M 0.26% 113
2024
Q4 		$59.4M Buy
802,486
+568,970
+244% +$42.6M 0.19% 145
2024
Q3 		$15.1M Sell
233,516
-649,001
-74% -$42.6M 0.06% 219
2024
Q2 		$65M Buy
882,517
+624,832
+242% +$46.2M 0.27% 111
2024
Q1 		$18.6M Buy
+257,685
New +$17M 0.07% 218
2023
Q3 		– Sell
-566,895
Closed -$32.1M – 862
2023
Q2 		$32.1M Sell
566,895
-1,502,191
-73% -$78.7M 0.14% 170
2023
Q1 		$108M Buy
+2,069,086
New +$152M 0.53% 60
2022
Q1 		– Sell
-592,468
Closed -$49.8M – 1012
2021
Q4 		$49.8M Buy
592,468
+423,688
+251% +$34.3M 0.26% 119
2021
Q3 		$12.3M Sell
168,780
-1,517,993
-90% -$108M 0.07% 227
2021
Q2 		$123M Sell
1,686,773
-786,438
-32% -$55.7M 0.69% 34
2021
Q1 		$161M Buy
2,473,211
+332,657
+16% +$20.2M 1.01% 16
2020
Q4 		$114M Buy
2,140,554
+2,028,593
+1,812% +$91.8M 0.72% 33
2020
Q3 		$4.06M Buy
111,961
+54,260
+94% +$1.89M 0.03% 267
2020
Q2 		$1.95M Buy
+57,701
New +$2.07M 0.02% 311
2020
Q1 		– Sell
-118,247
Closed -$5.62M – 813
2019
Q4 		$5.62M Buy
118,247
+11,028
+10% +$486K 0.05% 197
2019
Q3 		$4.49M Buy
107,219
+99,605
+1,308% +$4.02M 0.05% 165
2019
Q2 		$306K Buy
+7,614
New +$332K ﹤0.01% 574
2018
Q1 		– Sell
-20,221
Closed -$1.04M – 702
2017
Q4 		$1.04M Buy
+20,221
New +$950K 0.03% 111

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

Holocene Advisors's SCHW Position: Q2 2026 in Review

Holocene Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 481,172 shares — an estimated $45.2M sold.

Holocene Advisors first reported a position in SCHW in Q4 2017 and held it in 22 quarters. The position peaked at $161M in Q1 2021. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Holocene Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 481,172 Charles Schwab shares in Q2 2026, an estimated $45.2M.
  • Holocene Advisors first reported a position in Charles Schwab in Q4 2017 and held it in 22 quarters.
  • Holocene Advisors's Charles Schwab position peaked at $161M in Q1 2021.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.