Hudson Bay Capital Management
SCHW

Hudson Bay Capital Management’s Charles Schwab SCHW Stock Holding History

Hudson Bay Capital Management’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 		$324K Sell
3,510
-197,716
-98% -$18M ﹤0.01% 1057
2026
Q1 		$18.9M Buy
201,226
+314
+0.2% +$30.8K 0.07% 203
2025
Q4 		$20.1M Sell
200,912
-55,350
-22% -$5.25M 0.07% 223
2025
Q3 		$24.5M Buy
256,262
+5,929
+2% +$563K 0.08% 192
2025
Q2 		$22.8M Sell
250,333
-340,194
-58% -$28.5M 0.08% 190
2025
Q1 		$46.2M Buy
+590,527
New +$46.3M 0.14% 141
2022
Q4 		– Sell
-110,000
Closed -$7.91M – 1096
2022
Q3 		$7.91M Buy
+110,000
New +$7.64M 0.07% 238
2022
Q2 		– Sell
-150,000
Closed -$12.6M – 1409
2022
Q1 		$12.6M Sell
150,000
-9,000
-6% -$792K 0.17% 95
2021
Q4 		$13.4M Buy
159,000
+34,000
+27% +$2.75M 0.14% 88
2021
Q3 		$9.11M Buy
125,000
+25,000
+25% +$1.79M 0.12% 153
2021
Q2 		$7.28M Sell
100,000
-60,000
-38% -$4.25M 0.09% 220
2021
Q1 		$10.4M Buy
160,000
+60,000
+60% +$3.64M 0.13% 113
2020
Q4 		$5.3M Sell
100,000
-225,000
-69% -$10.2M 0.06% 215
2020
Q3 		$11.8M Buy
325,000
+50,000
+18% +$1.74M 0.18% 98
2020
Q2 		$9.28M Buy
275,000
+115,000
+72% +$4.12M 0.16% 108
2020
Q1 		$5.38M Buy
160,000
+47,500
+42% +$1.99M 0.13% 142
2019
Q4 		$5.35M Sell
112,500
-12,500
-10% -$551K 0.12% 160
2019
Q3 		$5.23M Buy
+125,000
New +$5.04M 0.14% 144
2019
Q1 		– Sell
-41,100
Closed -$1.86M – 889
2018
Q4 		$1.71M Buy
+41,100
New +$1.86M 0.02% 545
2018
Q1 		– Sell
-20,683
Closed -$1.06M – 850
2017
Q4 		$1.06M Buy
+20,683
New +$972K 0.02% 386
2017
Q3 		– Sell
-105,000
Closed -$4.51M – 506
2017
Q2 		$4.51M Sell
105,000
-213,870
-67% -$8.56M 0.09% 205
2017
Q1 		$13M Buy
+318,870
New +$13.2M 0.17% 124

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

Hudson Bay Capital Management's SCHW Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Charles Schwab (SCHW) stake by 98% in Q2 2026, selling an estimated $18M and leaving 3,510 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Hudson Bay Capital Management first reported a position in SCHW in Q1 2017 and has held it in 22 quarters since. The position peaked at $46.2M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Hudson Bay Capital Management held 3,510 shares of Charles Schwab worth $324K as of Q2 2026.
  • Hudson Bay Capital Management sold 197,716 Charles Schwab shares in Q2 2026, an estimated $18M.
  • Charles Schwab made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1057 holding.
  • Hudson Bay Capital Management first reported a position in Charles Schwab in Q1 2017 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's Charles Schwab position peaked at $46.2M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.