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
2025 Q3	–	Sell	-11,500	Closed	-$1.05M	–	1632
2025 Q2	$1.05M	Buy	+11,500	New	+$963K	﹤0.01%	952
2024 Q4	–	Sell	-50,000	Closed	-$3.24M	–	1090
2024 Q3	$3.24M	Buy	+50,000	New	+$3.28M	0.01%	500
2023 Q2	–	Sell	-101,500	Closed	-$5.32M	–	951
2023 Q1	$5.32M	Buy	+101,500	New	+$7.43M	0.04%	284
2019 Q2	–	Sell	-50,000	Closed	-$2.14M	–	665
2019 Q1	$2.14M	Buy	+50,000	New	+$2.26M	0.03%	455
2017 Q2	–	Sell	-190,700	Closed	-$7.78M	–	759
2017 Q1	$7.78M	Buy	+190,700	New	+$7.87M	0.1%	197

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's SCHW Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Charles Schwab (SCHW) stake by 0.16% in Q1 2026, buying an estimated $30.8K and bringing the position to 201,226 shares worth $18.9M. The position accounts for 0.07% of the portfolio, ranked #203.

Hudson Bay Capital Management first reported a position in SCHW in Q1 2017 and has held it in 21 quarters since. The position peaked at $46.2M in Q1 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Hudson Bay Capital Management held 201,226 shares of Charles Schwab worth $18.9M as of Q1 2026.
Hudson Bay Capital Management bought 314 Charles Schwab shares in Q1 2026, an estimated $30.8K.
Charles Schwab made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #203 holding.
Hudson Bay Capital Management first reported a position in Charles Schwab in Q1 2017 and has held it in 21 quarters since.
Hudson Bay Capital Management's Charles Schwab position peaked at $46.2M in Q1 2025.
2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.