JFG
SCHW

Jefferies Financial Group’s Charles Schwab SCHW Stock Holding History

Jefferies Financial Group’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
Q2 		$2.15M Buy
23,288
+2,225
+11% +$203K 0.01% 669
2026
Q1 		$1.98M Sell
21,063
-130,667
-86% -$12.8M 0.01% 645
2025
Q4 		$15.2M Sell
151,730
-92,577
-38% -$8.78M 0.08% 243
2025
Q3 		$23.3M Buy
244,307
+71,345
+41% +$6.77M 0.11% 138
2025
Q2 		$15.8M Buy
172,962
+92,592
+115% +$7.75M 0.13% 115
2025
Q1 		$6.29M Buy
80,370
+72,449
+915% +$5.69M 0.06% 235
2024
Q4 		$586K Sell
7,921
-24,705
-76% -$1.85M ﹤0.01% 1066
2024
Q3 		$2.11M Buy
32,626
+1,192
+4% +$78.3K 0.02% 580
2024
Q2 		$2.32M Buy
31,434
+25,436
+424% +$1.88M 0.02% 503
2024
Q1 		$434K Sell
5,998
-137,476
-96% -$9.05M ﹤0.01% 1107
2023
Q4 		$9.87M Buy
143,474
+130,702
+1,023% +$7.55M 0.06% 226
2023
Q3 		$701K Buy
+12,772
New +$772K 0.01% 943
2023
Q2 		– Sell
-296,284
Closed -$15.5M – 1964
2023
Q1 		$15.5M Buy
296,284
+227,659
+332% +$16.7M 0.13% 137
2022
Q4 		$5.71M Buy
+68,625
New +$5.33M 0.04% 365

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jefferies Financial Group's SCHW Position: Q2 2026 in Review

Jefferies Financial Group increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $203K and bringing the position to 23,288 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #669.

Jefferies Financial Group first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.3M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jefferies Financial Group held 23,288 shares of Charles Schwab worth $2.15M as of Q2 2026.
  • Jefferies Financial Group bought 2,225 Charles Schwab shares in Q2 2026, an estimated $203K.
  • Charles Schwab made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #669 holding.
  • Jefferies Financial Group first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Charles Schwab position peaked at $23.3M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.