John Overdeck’s Charles Schwab SCHW Stock Holding History

John Overdeck’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	$3.01M	Buy	32,600 +8,300	+34%	+$757K	﹤0.01%	2623
2026 Q1	$2.28M	Buy	24,300 +4,300	+22%	+$422K	﹤0.01%	2657
2025 Q4	$2M	Buy	+20,000	New	+$1.9M	﹤0.01%	2429
2022 Q1	–	Sell	-30,600	Closed	-$2.57M	–	4106
2021 Q4	$2.57M	Sell	30,600 -26,300	-46%	-$2.13M	0.01%	1710
2021 Q3	$4.14M	Sell	56,900 -74,200	-57%	-$5.3M	0.01%	1372
2021 Q2	$9.54M	Buy	131,100 +111,100	+556%	+$7.86M	0.02%	830
2021 Q1	$1.3M	Sell	20,000 -28,800	-59%	-$1.75M	﹤0.01%	2072
2020 Q4	$2.59M	Sell	48,800 -68,600	-58%	-$3.11M	0.01%	1329
2020 Q3	$4.25M	Buy	+117,400	New	+$4.08M	0.02%	875
2020 Q1	–	Sell	-13,000	Closed	-$618K	–	3742
2019 Q4	$618K	Sell	13,000 -47,200	-78%	-$2.08M	﹤0.01%	2623
2019 Q3	$2.52M	Buy	60,200 +51,200	+569%	+$2.07M	0.01%	1245
2019 Q2	$362K	Buy	+9,000	New	+$392K	﹤0.01%	2743
2019 Q1	–	Sell	-25,000	Closed	-$1.04M	–	3420
2018 Q4	$1.04M	Sell	25,000 -4,000	-14%	-$181K	﹤0.01%	1632
2018 Q3	$1.43M	Sell	29,000 -207,000	-88%	-$10.6M	﹤0.01%	1720
2018 Q2	$12.1M	Buy	236,000 +217,000	+1,142%	+$12M	0.04%	589
2018 Q1	$992K	Sell	19,000 -19,000	-50%	-$1.02M	﹤0.01%	2015
2017 Q4	$1.95M	Buy	38,000 +30,000	+375%	+$1.41M	0.01%	1485
2017 Q3	$350K	Sell	8,000 -15,000	-65%	-$623K	﹤0.01%	2343
2017 Q2	$988K	Buy	23,000 +12,000	+109%	+$480K	﹤0.01%	1900
2017 Q1	$449K	Sell	11,000 -15,000	-58%	-$619K	﹤0.01%	2400
2016 Q4	$1.03M	Sell	26,000 -31,000	-54%	-$1.11M	﹤0.01%	1993
2016 Q3	$1.8M	Buy	57,000 +49,000	+613%	+$1.44M	0.01%	1543
2016 Q2	$202K	Sell	8,000 -1,000	-11%	-$28.4K	﹤0.01%	2750
2016 Q1	$252K	Sell	9,000 -17,000	-65%	-$449K	﹤0.01%	2471
2015 Q4	$856K	Buy	+26,000	New	+$823K	﹤0.01%	1616

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 $3.37T AUM 44.26% 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

John Overdeck's SCHW Position: Q2 2026 in Review

John Overdeck increased its Charles Schwab (SCHW) stake by 57% in Q2 2026, buying an estimated $280M and bringing the position to 8,425,755 shares worth $777M. The position accounts for 0.56% of the portfolio, ranked #17.

John Overdeck first reported a position in SCHW in Q4 2013 and has held it in 34 quarters since. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

John Overdeck held 8,425,755 shares of Charles Schwab worth $777M as of Q2 2026.
John Overdeck bought 3,065,456 Charles Schwab shares in Q2 2026, an estimated $280M.
Charles Schwab made up 0.56% of John Overdeck's portfolio in Q2 2026, its #17 holding.
John Overdeck first reported a position in Charles Schwab in Q4 2013 and has held it in 34 quarters since.
2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.