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
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 $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

Holocene Advisors's SCHW Position: Q1 2026 in Review

Holocene Advisors reduced its Charles Schwab (SCHW) stake by 30% in Q1 2026, selling an estimated $19.8M and leaving 481,172 shares worth $45.2M. The position accounts for 0.11% of the portfolio, ranked #191.

Holocene Advisors first reported a position in SCHW in Q4 2017 and has held it in 22 quarters since. The position peaked at $161M in Q1 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Holocene Advisors held 481,172 shares of Charles Schwab worth $45.2M as of Q1 2026.
  • Holocene Advisors sold 201,469 Charles Schwab shares in Q1 2026, an estimated $19.8M.
  • Charles Schwab made up 0.11% of Holocene Advisors's portfolio in Q1 2026, its #191 holding.
  • Holocene Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 22 quarters since.
  • Holocene Advisors's Charles Schwab position peaked at $161M in Q1 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.