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 Q1	–	Sell	-159,100	Closed	-$15.9M	–	2148
2025 Q4	$15.9M	Buy	159,100 +16,000	+11%	+$1.52M	0.08%	235
2025 Q3	$13.7M	Buy	143,100 +125,600	+718%	+$11.9M	0.06%	187
2025 Q2	$1.6M	Buy	+17,500	New	+$1.47M	0.01%	587
2024 Q2	–	Sell	-13,700	Closed	-$991K	–	1830
2024 Q1	$991K	Buy	+13,700	New	+$902K	0.01%	828
2023 Q2	–	Sell	-26,300	Closed	-$1.38M	–	1963
2023 Q1	$1.38M	Buy	+26,300	New	+$1.93M	0.01%	776

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,318 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.
2,318 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.