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 Q2	$14.8M	Buy	159,940 +69,277	+76%	+$6.32M	﹤0.01%	1274
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 $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 $3.37T AUM 44.26% 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

IMC Chicago's SCHW Position: Q2 2026 in Review

IMC Chicago increased its Charles Schwab (SCHW) stake by 76% in Q2 2026, buying an estimated $6.32M and bringing the position to 159,940 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

IMC Chicago first reported a position in SCHW in Q3 2021 and has held it in 9 quarters since. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

IMC Chicago held 159,940 shares of Charles Schwab worth $14.8M as of Q2 2026.
IMC Chicago bought 69,277 Charles Schwab shares in Q2 2026, an estimated $6.32M.
Charles Schwab made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1274 holding.
IMC Chicago first reported a position in Charles Schwab in Q3 2021 and has held it in 9 quarters since.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.