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	-46,600	Closed	-$4.25M	–	1633
2025 Q2	$4.25M	Buy	+46,600	New	+$3.9M	0.01%	586
2023 Q2	–	Sell	-101,500	Closed	-$5.32M	–	952
2023 Q1	$5.32M	Buy	+101,500	New	+$7.43M	0.04%	285
2019 Q1	–	Sell	-45,000	Closed	-$1.87M	–	890
2018 Q4	$1.87M	Buy	+45,000	New	+$2.04M	0.03%	528
2017 Q2	–	Sell	-455,500	Closed	-$18.6M	–	760
2017 Q1	$18.6M	Buy	+455,500	New	+$18.8M	0.25%	78

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,319 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.
2,319 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.