IMC Chicago’s Charles Schwab SCHW Stock Holding History

IMC Chicago’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	$8.52M	Sell	90,663 -47,467	-34%	-$4.66M	﹤0.01%	1401
2025 Q4	$13.8M	Buy	138,130 +117,906	+583%	+$11.2M	0.01%	1031
2025 Q3	$1.93M	Buy	+20,224	New	+$1.92M	﹤0.01%	2250
2025 Q1	–	Sell	-28,452	Closed	-$2.23M	–	3436
2024 Q4	$2.11M	Sell	28,452 -153	-0.5%	-$11.4K	﹤0.01%	1833
2024 Q3	$1.85M	Buy	+28,605	New	+$1.88M	﹤0.01%	1718
2023 Q2	–	Sell	-22,631	Closed	-$1.19M	–	1385
2023 Q1	$1.19M	Buy	+22,631	New	+$1.66M	﹤0.01%	989
2022 Q2	–	Sell	-10,933	Closed	-$754K	–	1142
2022 Q1	$922K	Buy	+10,933	New	+$962K	﹤0.01%	921
2021 Q4	–	Sell	-10,883	Closed	-$880K	–	1280
2021 Q3	$793K	Buy	+10,883	New	+$777K	﹤0.01%	1037

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IMC Chicago's SCHW Position: Q1 2026 in Review

IMC Chicago reduced its Charles Schwab (SCHW) stake by 34% in Q1 2026, selling an estimated $4.66M and leaving 90,663 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

IMC Chicago first reported a position in SCHW in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

IMC Chicago held 90,663 shares of Charles Schwab worth $8.52M as of Q1 2026.
IMC Chicago sold 47,467 Charles Schwab shares in Q1 2026, an estimated $4.66M.
Charles Schwab made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1401 holding.
IMC Chicago first reported a position in Charles Schwab in Q3 2021 and has held it in 8 quarters since.
IMC Chicago's Charles Schwab position peaked at $13.8M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.