IMC Chicago
SCHW

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 		$88.3M Buy
939,300
+74,400
+9% +$7.3M 0.03% 330
2025
Q4 		$86.4M Sell
864,900
-185,800
-18% -$17.6M 0.03% 329
2025
Q3 		$100M Sell
1,050,700
-187,500
-15% -$17.8M 0.04% 272
2025
Q2 		$113M Buy
1,238,200
+525,300
+74% +$44M 0.05% 213
2025
Q1 		$55.8M Sell
712,900
-263,000
-27% -$20.6M 0.03% 300
2024
Q4 		$72.2M Sell
975,900
-30,100
-3% -$2.25M 0.03% 260
2024
Q3 		$65.2M Buy
1,006,000
+195,600
+24% +$12.8M 0.04% 251
2024
Q2 		$59.7M Buy
810,400
+100,200
+14% +$7.4M 0.04% 257
2024
Q1 		$51.4M Sell
710,200
-456,700
-39% -$30.1M 0.03% 245
2023
Q4 		$80.3M Buy
1,166,900
+3,900
+0.3% +$225K 0.05% 173
2023
Q3 		$63.8M Sell
1,163,000
-100,500
-8% -$6.07M 0.06% 161
2023
Q2 		$71.6M Sell
1,263,500
-666,200
-35% -$34.9M 0.07% 139
2023
Q1 		$101M Buy
1,929,700
+1,690,600
+707% +$124M 0.12% 85
2022
Q4 		$19.9M Buy
239,100
+47,800
+25% +$3.71M 0.03% 307
2022
Q3 		$13.7M Sell
191,300
-37,800
-16% -$2.62M 0.02% 375
2022
Q2 		$14.5M Buy
229,100
+38,800
+20% +$2.68M 0.02% 357
2022
Q1 		$16M Buy
190,300
+34,900
+22% +$3.07M 0.02% 376
2021
Q4 		$13.1M Buy
155,400
+84,400
+119% +$6.83M 0.01% 441
2021
Q3 		$5.17M Sell
71,000
-27,200
-28% -$1.94M 0.01% 621
2021
Q2 		$7.15M Buy
98,200
+57,300
+140% +$4.05M 0.01% 517
2021
Q1 		$2.67M Buy
40,900
+15,000
+58% +$910K ﹤0.01% 684
2020
Q4 		$1.37M Buy
+25,900
New +$1.17M ﹤0.01% 794

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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.