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 $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

Jefferies Financial Group's SCHW Position: Q1 2026 in Review

Jefferies Financial Group reduced its Charles Schwab (SCHW) stake by 86% in Q1 2026, selling an estimated $12.8M and leaving 21,063 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #645.

Jefferies Financial Group first reported a position in SCHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $23.3M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Jefferies Financial Group held 21,063 shares of Charles Schwab worth $1.98M as of Q1 2026.
Jefferies Financial Group sold 130,667 Charles Schwab shares in Q1 2026, an estimated $12.8M.
Charles Schwab made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #645 holding.
Jefferies Financial Group first reported a position in Charles Schwab in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's Charles Schwab position peaked at $23.3M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.