Jane Street’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
1,465,243
+849,110
| +138% | +$83.3M | 0.02% | 517 |
|
|
2025
Q4 | $61.6M | Sell |
616,133
-1,272,103
| -67% | -$121M | 0.01% | 820 |
|
|
2025
Q3 | $180M | Buy |
1,888,236
+1,262,203
| +202% | +$120M | 0.03% | 380 |
|
|
2025
Q2 | $57.1M | Sell |
626,033
-228,989
| -27% | -$19.2M | 0.01% | 700 |
|
|
2025
Q1 | $66.9M | Buy |
855,022
+471,065
| +123% | +$37M | 0.02% | 516 |
|
|
2024
Q4 | $28.4M | Sell |
383,957
-555,897
| -59% | -$41.6M | 0.01% | 1016 |
|
|
2024
Q3 | $60.9M | Buy |
939,854
+144,263
| +18% | +$9.48M | 0.01% | 600 |
|
|
2024
Q2 | $58.6M | Buy |
795,591
+107,822
| +16% | +$7.96M | 0.01% | 621 |
|
|
2024
Q1 | $49.8M | Sell |
687,769
-378,010
| -35% | -$24.9M | 0.01% | 634 |
|
|
2023
Q4 | $73.3M | Buy |
1,065,779
+670,142
| +169% | +$38.7M | 0.02% | 515 |
|
|
2023
Q3 | $21.7M | Sell |
395,637
-6,431,882
| -94% | -$389M | 0.01% | 1033 |
|
|
2023
Q2 | $387M | Buy |
6,827,519
+3,989,984
| +141% | +$209M | 0.13% | 75 |
|
|
2023
Q1 | $149M | Buy |
2,837,535
+2,666,206
| +1,556% | +$195M | 0.06% | 197 |
|
|
2022
Q4 | $14.3M | Sell |
171,329
-66,201
| -28% | -$5.14M | 0.01% | 1282 |
|
|
2022
Q3 | $17.1M | Buy |
237,530
+84,193
| +55% | +$5.85M | 0.01% | 1204 |
|
|
2022
Q2 | $9.69M | Sell |
153,337
-7,375
| -5% | -$509K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $13.6M | Buy |
160,712
+82,844
| +106% | +$7.29M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $6.55M | Buy |
77,868
+29,060
| +60% | +$2.35M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $3.56M | Buy |
48,808
+13,489
| +38% | +$963K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $2.57M | Sell |
35,319
-39,095
| -53% | -$2.77M | ﹤0.01% | 3845 |
|
|
2021
Q1 | $4.85M | Buy |
74,414
+54,711
| +278% | +$3.32M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $1.04M | Sell |
19,703
-93,158
| -83% | -$4.22M | ﹤0.01% | 4586 |
|
|
2020
Q3 | $4.09M | Sell |
112,861
-142,005
| -56% | -$4.94M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $8.6M | Buy |
254,866
+217,343
| +579% | +$7.78M | 0.01% | 1298 |
|
|
2020
Q1 | $1.26M | Buy |
37,523
+243
| +0.7% | +$10.2K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $1.77M | Sell |
37,280
-4,887
| -12% | -$215K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.76M | Buy |
42,167
+4,212
| +11% | +$170K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.53M | Sell |
37,955
-71,540
| -65% | -$3.12M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $4.68M | Buy |
109,495
+99,958
| +1,048% | +$4.51M | 0.01% | 1201 |
|
|
2018
Q4 | $396K | Sell |
9,537
-158,312
| -94% | -$7.16M | ﹤0.01% | 3730 |
|
|
2018
Q3 | $8.25M | Sell |
167,849
-80,867
| -33% | -$4.13M | 0.02% | 727 |
|
|
2018
Q2 | $12.7M | Buy |
248,716
+227,065
| +1,049% | +$12.6M | 0.03% | 492 |
|
|
2018
Q1 | $1.13M | Sell |
21,651
-13,299
| -38% | -$713K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $1.79M | Buy |
34,950
+21,450
| +159% | +$1.01M | 0.01% | 1698 |
|
|
2017
Q3 | $590K | Sell |
13,500
-66,064
| -83% | -$2.74M | ﹤0.01% | 2906 |
|
|
2017
Q2 | $3.42M | Sell |
79,564
-29,851
| -27% | -$1.2M | 0.01% | 1039 |
|
|
2017
Q1 | $4.46M | Sell |
109,415
-15,174
| -12% | -$627K | 0.02% | 778 |
|
|
2016
Q4 | $4.92M | Buy |
124,589
+101,673
| +444% | +$3.63M | 0.02% | 681 |
|
|
2016
Q3 | $723K | Sell |
22,916
-14,489
| -39% | -$425K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $947K | Sell |
37,405
-11,250
| -23% | -$320K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.36M | Sell |
48,655
-91,770
| -65% | -$2.42M | 0.01% | 1548 |
|
|
2015
Q4 | $4.62M | Buy |
140,425
+125,633
| +849% | +$3.98M | 0.03% | 536 |
|
|
2015
Q3 | $422K | Sell |
14,792
-4,722
| -24% | -$152K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $637K | Buy |
19,514
+466
| +2% | +$14.7K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $580K | Buy |
19,048
+8,792
| +86% | +$255K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $310K | Sell |
10,256
-6,620
| -39% | -$188K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $496K | Buy |
+16,876
| New | +$478K | 0.01% | 1455 |
|
|
2014
Q2 | – | Sell |
-162,672
| Closed | -$4.45M | – | 3049 |
|
|
2014
Q1 | $4.45M | Buy |
162,672
+112,374
| +223% | +$2.94M | 0.05% | 274 |
|
|
2013
Q4 | $1.31M | Buy |
50,298
+31,677
| +170% | +$755K | 0.02% | 659 |
|
|
2013
Q3 | $394K | Sell |
18,621
-36,265
| -66% | -$788K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.17M | Buy |
+54,886
| New | +$1.01M | 0.02% | 779 |
|
Other funds holding SCHW
VCM
VPM
Jane Street's SCHW Position: Q1 2026 in Review
Jane Street increased its Charles Schwab (SCHW) stake by 138% in Q1 2026, buying an estimated $83.3M and bringing the position to 1,465,243 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #517.
Jane Street first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $387M in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Jane Street held 1,465,243 shares of Charles Schwab worth $138M as of Q1 2026.
- Jane Street bought 849,110 Charles Schwab shares in Q1 2026, an estimated $83.3M.
- Charles Schwab made up 0.02% of Jane Street's portfolio in Q1 2026, its #517 holding.
- Jane Street first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
- Jane Street's Charles Schwab position peaked at $387M in Q2 2023.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.