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 | $72.6M | Buy |
773,000
+118,200
| +18% | +$11.6M | 0.01% | 812 |
|
|
2025
Q4 | $65.4M | Sell |
654,800
-1,011,000
| -61% | -$95.9M | 0.01% | 783 |
|
|
2025
Q3 | $159M | Buy |
1,665,800
+264,100
| +19% | +$25.1M | 0.02% | 414 |
|
|
2025
Q2 | $128M | Buy |
1,401,700
+188,800
| +16% | +$15.8M | 0.03% | 392 |
|
|
2025
Q1 | $94.9M | Buy |
1,212,900
+652,500
| +116% | +$51.2M | 0.02% | 400 |
|
|
2024
Q4 | $41.5M | Buy |
560,400
+183,100
| +49% | +$13.7M | 0.01% | 788 |
|
|
2024
Q3 | $24.5M | Buy |
377,300
+165,300
| +78% | +$10.9M | 0.01% | 1097 |
|
|
2024
Q2 | $15.6M | Sell |
212,000
-1,477,800
| -87% | -$109M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $122M | Sell |
1,689,800
-1,512,900
| -47% | -$99.6M | 0.03% | 320 |
|
|
2023
Q4 | $220M | Buy |
3,202,700
+331,900
| +12% | +$19.2M | 0.06% | 203 |
|
|
2023
Q3 | $158M | Sell |
2,870,800
-665,700
| -19% | -$40.2M | 0.05% | 210 |
|
|
2023
Q2 | $200M | Sell |
3,536,500
-38,300
| -1% | -$2.01M | 0.07% | 161 |
|
|
2023
Q1 | $187M | Buy |
3,574,800
+2,984,000
| +505% | +$219M | 0.08% | 145 |
|
|
2022
Q4 | $49.2M | Buy |
590,800
+62,800
| +12% | +$4.87M | 0.02% | 545 |
|
|
2022
Q3 | $37.9M | Buy |
528,000
+91,600
| +21% | +$6.36M | 0.02% | 645 |
|
|
2022
Q2 | $27.6M | Sell |
436,400
-196,500
| -31% | -$13.6M | 0.01% | 885 |
|
|
2022
Q1 | $53.4M | Buy |
632,900
+207,200
| +49% | +$18.2M | 0.02% | 654 |
|
|
2021
Q4 | $35.8M | Buy |
425,700
+204,300
| +92% | +$16.5M | 0.01% | 817 |
|
|
2021
Q3 | $16.1M | Sell |
221,400
-165,200
| -43% | -$11.8M | 0.01% | 1291 |
|
|
2021
Q2 | $28.1M | Buy |
386,600
+199,000
| +106% | +$14.1M | 0.01% | 849 |
|
|
2021
Q1 | $12.2M | Sell |
187,600
-860,600
| -82% | -$52.2M | 0.01% | 1366 |
|
|
2020
Q4 | $55.6M | Buy |
1,048,200
+742,700
| +243% | +$33.6M | 0.03% | 423 |
|
|
2020
Q3 | $11.1M | Sell |
305,500
-103,800
| -25% | -$3.61M | 0.01% | 1136 |
|
|
2020
Q2 | $13.8M | Buy |
409,300
+327,200
| +399% | +$11.7M | 0.01% | 971 |
|
|
2020
Q1 | $2.76M | Buy |
82,100
+15,200
| +23% | +$638K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $3.18M | Buy |
66,900
+18,100
| +37% | +$798K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2.04M | Sell |
48,800
-102,200
| -68% | -$4.12M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $6.07M | Buy |
151,000
+82,100
| +119% | +$3.58M | 0.01% | 917 |
|
|
2019
Q1 | $2.95M | Sell |
68,900
-57,700
| -46% | -$2.61M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $5.26M | Buy |
126,600
+59,100
| +88% | +$2.67M | 0.01% | 918 |
|
|
2018
Q3 | $3.32M | Buy |
67,500
+25,300
| +60% | +$1.29M | 0.01% | 1390 |
|
|
2018
Q2 | $2.16M | Sell |
42,200
-173,100
| -80% | -$9.59M | 0.01% | 1851 |
|
|
2018
Q1 | $11.2M | Buy |
215,300
+150,900
| +234% | +$8.09M | 0.03% | 489 |
|
|
2017
Q4 | $3.31M | Sell |
64,400
-121,200
| -65% | -$5.69M | 0.01% | 1158 |
|
|
2017
Q3 | $8.12M | Buy |
185,600
+76,400
| +70% | +$3.17M | 0.03% | 599 |
|
|
2017
Q2 | $4.69M | Buy |
+109,200
| New | +$4.37M | 0.02% | 816 |
|
|
2017
Q1 | – | Sell |
-77,800
| Closed | -$3.07M | – | 4617 |
|
|
2016
Q4 | $3.07M | Buy |
77,800
+69,300
| +815% | +$2.48M | 0.01% | 982 |
|
|
2016
Q3 | $268K | Sell |
8,500
-4,400
| -34% | -$129K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $326K | Buy |
+12,900
| New | +$367K | ﹤0.01% | 3223 |
|
|
2016
Q1 | – | Sell |
-53,400
| Closed | -$1.76M | – | 4581 |
|
|
2015
Q4 | $1.76M | Buy |
+53,400
| New | +$1.69M | 0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-54,200
| Closed | -$1.77M | – | 4080 |
|
|
2015
Q2 | $1.77M | Buy |
+54,200
| New | +$1.71M | 0.01% | 1086 |
|
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.