Janus Henderson Group’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 | $195M | Sell |
2,074,704
-4,787,886
| -70% | -$470M | 0.09% | 197 |
|
|
2025
Q4 | $686M | Buy |
6,862,590
+1,040,041
| +18% | +$98.7M | 0.31% | 73 |
|
|
2025
Q3 | $556M | Sell |
5,822,549
-538,207
| -8% | -$51.1M | 0.25% | 89 |
|
|
2025
Q2 | $580M | Sell |
6,360,756
-418,627
| -6% | -$35.1M | 0.28% | 74 |
|
|
2025
Q1 | $527M | Buy |
6,779,383
+296,462
| +5% | +$23.3M | 0.29% | 81 |
|
|
2024
Q4 | $480M | Sell |
6,482,921
-140,466
| -2% | -$10.5M | 0.24% | 95 |
|
|
2024
Q3 | $429M | Sell |
6,623,387
-1,598,924
| -19% | -$105M | 0.22% | 108 |
|
|
2024
Q2 | $606M | Sell |
8,222,311
-238,771
| -3% | -$17.6M | 0.32% | 69 |
|
|
2024
Q1 | $612M | Sell |
8,461,082
-111,037
| -1% | -$7.31M | 0.33% | 70 |
|
|
2023
Q4 | $590M | Sell |
8,572,119
-554,785
| -6% | -$32M | 0.35% | 67 |
|
|
2023
Q3 | $501M | Sell |
9,126,904
-4,315,097
| -32% | -$261M | 0.33% | 81 |
|
|
2023
Q2 | $762M | Buy |
13,442,001
+2,060,425
| +18% | +$108M | 0.47% | 44 |
|
|
2023
Q1 | $596M | Sell |
11,381,576
-1,647,477
| -13% | -$121M | 0.39% | 64 |
|
|
2022
Q4 | $1.08B | Sell |
13,029,053
-11,881,759
| -48% | -$922M | 0.77% | 22 |
|
|
2022
Q3 | $1.79B | Buy |
24,910,812
+19,801,983
| +388% | +$1.37B | 0.67% | 26 |
|
|
2022
Q2 | $323M | Sell |
5,108,829
-515,522
| -9% | -$35.6M | 0.22% | 116 |
|
|
2022
Q1 | $474M | Buy |
5,624,351
+332,232
| +6% | +$29.2M | 0.23% | 104 |
|
|
2021
Q4 | $445M | Buy |
5,292,119
+812,990
| +18% | +$65.8M | 0.19% | 131 |
|
|
2021
Q3 | $326M | Buy |
4,479,129
+429,071
| +11% | +$30.6M | 0.14% | 163 |
|
|
2021
Q2 | $295M | Buy |
4,050,058
+472,324
| +13% | +$33.4M | 0.13% | 183 |
|
|
2021
Q1 | $233M | Sell |
3,577,734
-1,174,822
| -25% | -$71.2M | 0.11% | 203 |
|
|
2020
Q4 | $252M | Buy |
4,752,556
+4,227,648
| +805% | +$191M | 0.12% | 188 |
|
|
2020
Q3 | $19M | Buy |
524,908
+20,256
| +4% | +$705K | 0.01% | 719 |
|
|
2020
Q2 | $17M | Sell |
504,652
-4,095,869
| -89% | -$147M | 0.01% | 726 |
|
|
2020
Q1 | $155M | Sell |
4,600,521
-3,318,910
| -42% | -$139M | 0.11% | 208 |
|
|
2019
Q4 | $377M | Buy |
7,919,431
+1,985,737
| +33% | +$87.5M | 0.19% | 127 |
|
|
2019
Q3 | $248M | Sell |
5,933,694
-844,242
| -12% | -$34.1M | 0.13% | 178 |
|
|
2019
Q2 | $272M | Buy |
6,777,936
+18,454
| +0.3% | +$804K | 0.15% | 170 |
|
|
2019
Q1 | $289M | Sell |
6,759,482
-425,511
| -6% | -$19.2M | 0.16% | 155 |
|
|
2018
Q4 | $298M | Sell |
7,184,993
-1,008,781
| -12% | -$45.6M | 0.19% | 127 |
|
|
2018
Q3 | $403M | Buy |
8,193,774
+218,464
| +3% | +$11.2M | 0.22% | 118 |
|
|
2018
Q2 | $408M | Sell |
7,975,310
-2,906
| -0% | -$161K | 0.23% | 114 |
|
|
2018
Q1 | $417M | Buy |
7,978,216
+307,268
| +4% | +$16.5M | 0.25% | 112 |
|
|
2017
Q4 | $394M | Sell |
7,670,948
-792,748
| -9% | -$37.2M | 0.24% | 119 |
|
|
2017
Q3 | $370M | Sell |
8,463,696
-894,040
| -10% | -$37.1M | 0.24% | 119 |
|
|
2017
Q2 | $402M | Buy |
9,357,736
+8,856,483
| +1,767% | +$355M | 0.27% | 93 |
|
|
2017
Q1 | $20.5M | Sell |
501,253
-26,047
| -5% | -$1.08M | 0.14% | 176 |
|
|
2016
Q4 | $20.8M | Buy |
527,300
+76,022
| +17% | +$2.72M | 0.15% | 174 |
|
|
2016
Q3 | $14.2M | Sell |
451,278
-130,730
| -22% | -$3.83M | 0.11% | 237 |
|
|
2016
Q2 | $14.7M | Sell |
582,008
-10,141
| -2% | -$288K | 0.12% | 209 |
|
|
2016
Q1 | $16.6M | Sell |
592,149
-708,061
| -54% | -$18.7M | 0.13% | 190 |
|
|
2015
Q4 | $42.8M | Buy |
1,300,210
+56,561
| +5% | +$1.79M | 0.34% | 80 |
|
|
2015
Q3 | $35.5M | Buy |
1,243,649
+80,782
| +7% | +$2.59M | 0.31% | 92 |
|
|
2015
Q2 | $37.9M | Sell |
1,162,867
-107,837
| -8% | -$3.41M | 0.3% | 98 |
|
|
2015
Q1 | $38.7M | Buy |
1,270,704
+53,912
| +4% | +$1.56M | 0.3% | 87 |
|
|
2014
Q4 | $36.7M | Sell |
1,216,792
-65,460
| -5% | -$1.86M | 0.26% | 100 |
|
|
2014
Q3 | $37.7M | Sell |
1,282,252
-98,386
| -7% | -$2.79M | 0.35% | 64 |
|
|
2014
Q2 | $37.2M | Buy |
1,380,638
+231,692
| +20% | +$6.08M | 0.35% | 68 |
|
|
2014
Q1 | $31.4M | Buy |
1,148,946
+339,030
| +42% | +$8.86M | 0.31% | 76 |
|
|
2013
Q4 | $21.1M | Sell |
809,916
-1,980
| -0.2% | -$47.2K | 0.21% | 118 |
|
|
2013
Q3 | $17.2M | Sell |
811,896
-171,280
| -17% | -$3.72M | 0.19% | 134 |
|
|
2013
Q2 | $21M | Buy |
+983,176
| New | +$18.2M | 0.25% | 111 |
|
Other funds holding SCHW
VCM
VPM
Janus Henderson Group's SCHW Position: Q1 2026 in Review
Janus Henderson Group reduced its Charles Schwab (SCHW) stake by 70% in Q1 2026, selling an estimated $470M and leaving 2,074,704 shares worth $195M. The position accounts for 0.09% of the portfolio, ranked #197.
Janus Henderson Group first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79B in Q3 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Janus Henderson Group held 2,074,704 shares of Charles Schwab worth $195M as of Q1 2026.
- Janus Henderson Group sold 4,787,886 Charles Schwab shares in Q1 2026, an estimated $470M.
- Charles Schwab made up 0.09% of Janus Henderson Group's portfolio in Q1 2026, its #197 holding.
- Janus Henderson Group first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Charles Schwab position peaked at $1.79B in Q3 2022.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.