Jane Street’s Charles Schwab SCHW Stock Holding History

Jane Street’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	$88.7M	Buy	944,200 +427,500	+83%	+$41.9M	0.01%	701
2025 Q4	$51.6M	Sell	516,700 -520,700	-50%	-$49.4M	0.01%	925
2025 Q3	$99M	Buy	1,037,400 +144,600	+16%	+$13.7M	0.02%	603
2025 Q2	$81.5M	Buy	892,800 +313,500	+54%	+$26.3M	0.02%	543
2025 Q1	$45.3M	Buy	579,300 +84,200	+17%	+$6.61M	0.01%	717
2024 Q4	$36.6M	Sell	495,100 -246,400	-33%	-$18.4M	0.01%	861
2024 Q3	$48.1M	Sell	741,500 -118,100	-14%	-$7.76M	0.01%	712
2024 Q2	$63.3M	Sell	859,600 -1,673,300	-66%	-$124M	0.01%	582
2024 Q1	$183M	Sell	2,532,900 -1,014,200	-29%	-$66.8M	0.04%	240
2023 Q4	$244M	Buy	3,547,100 +39,600	+1%	+$2.29M	0.06%	178
2023 Q3	$193M	Sell	3,507,500 -1,500	-0%	-$90.7K	0.06%	172
2023 Q2	$199M	Sell	3,509,000 -2,741,000	-44%	-$144M	0.07%	162
2023 Q1	$327M	Buy	6,250,000 +5,577,200	+829%	+$408M	0.13%	80
2022 Q4	$56M	Sell	672,800 -224,100	-25%	-$17.4M	0.03%	473
2022 Q3	$64.5M	Buy	896,900 +156,500	+21%	+$10.9M	0.03%	417
2022 Q2	$46.8M	Sell	740,400 -16,800	-2%	-$1.16M	0.02%	585
2022 Q1	$63.8M	Buy	757,200 +218,700	+41%	+$19.2M	0.02%	570
2021 Q4	$45.3M	Buy	538,500 +271,400	+102%	+$22M	0.01%	695
2021 Q3	$19.5M	Sell	267,100 -98,800	-27%	-$7.06M	0.01%	1161
2021 Q2	$26.6M	Buy	365,900 +179,600	+96%	+$12.7M	0.01%	878
2021 Q1	$12.1M	Sell	186,300 -30,800	-14%	-$1.87M	0.01%	1374
2020 Q4	$11.5M	Sell	217,100 -39,700	-15%	-$1.8M	0.01%	1288
2020 Q3	$9.3M	Buy	256,800 +81,400	+46%	+$2.83M	0.01%	1276
2020 Q2	$5.92M	Buy	175,400 +96,500	+122%	+$3.46M	﹤0.01%	1661
2020 Q1	$2.65M	Buy	78,900 +30,200	+62%	+$1.27M	﹤0.01%	1733
2019 Q4	$2.32M	Buy	48,700 +19,700	+68%	+$868K	﹤0.01%	1774
2019 Q3	$1.21M	Sell	29,000 -4,000	-12%	-$161K	﹤0.01%	2372
2019 Q2	$1.33M	Buy	33,000 +12,700	+63%	+$553K	﹤0.01%	2324
2019 Q1	$868K	Buy	20,300 +5,800	+40%	+$262K	﹤0.01%	2979
2018 Q4	$602K	Sell	14,500 -92,000	-86%	-$4.16M	﹤0.01%	3222
2018 Q3	$5.23M	Sell	106,500 -1,100	-1%	-$56.2K	0.01%	1001
2018 Q2	$5.5M	Sell	107,600 -41,200	-28%	-$2.28M	0.01%	961
2018 Q1	$7.77M	Buy	148,800 +139,200	+1,450%	+$7.46M	0.02%	676
2017 Q4	$493K	Buy	+9,600	New	+$451K	﹤0.01%	3197
2017 Q3	–	Sell	-7,200	Closed	-$309K	–	4986
2017 Q2	$309K	Sell	7,200 -900	-11%	-$36K	﹤0.01%	3565
2017 Q1	$331K	Buy	8,100 +2,800	+53%	+$116K	﹤0.01%	3309
2016 Q4	$209K	Sell	5,300 -10,900	-67%	-$389K	﹤0.01%	3700
2016 Q3	$511K	Buy	+16,200	New	+$475K	﹤0.01%	2751
2016 Q2	–	Sell	-123,300	Closed	-$3.46M	–	4524
2016 Q1	$3.46M	Buy	123,300 +27,900	+29%	+$736K	0.02%	767
2015 Q4	$3.14M	Buy	+95,400	New	+$3.02M	0.02%	741
2015 Q3	–	Sell	-23,200	Closed	-$757K	–	4081
2015 Q2	$757K	Buy	23,200 +6,400	+38%	+$202K	﹤0.01%	1850
2015 Q1	$511K	Buy	+16,800	New	+$487K	﹤0.01%	2036

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

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.