LCM
SCHW

Laurion Capital Management’s Charles Schwab SCHW Stock Holding History

Laurion Capital Management’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 		$3.12M Buy
+33,233
New +$3.26M 0.14% 170
2024
Q4 		– Sell
-15,000
Closed -$972K – 377
2024
Q3 		$972K Buy
+15,000
New +$985K 0.01% 184
2024
Q1 		– Sell
-19,587
Closed -$1.29M – 615
2023
Q4 		$1.35M Sell
19,587
-306,949
-94% -$17.7M 0.01% 321
2023
Q3 		$17.9M Buy
+326,536
New +$19.7M 0.11% 153
2022
Q4 		– Sell
-474,397
Closed -$36.8M – 540
2022
Q3 		$34.1M Buy
+474,397
New +$32.9M 0.2% 102
2022
Q2 		– Sell
-14,050
Closed -$1.19M – 671
2022
Q1 		$1.19M Buy
+14,050
New +$1.24M 0.01% 240
2021
Q2 		– Sell
-470,661
Closed -$33.3M – 927
2021
Q1 		$30.7M Buy
+470,661
New +$28.5M 0.17% 123
2020
Q3 		– Sell
-6,067
Closed -$211K – 1111
2020
Q2 		$205K Buy
+6,067
New +$217K ﹤0.01% 785
2019
Q4 		– Sell
-78,348
Closed -$3.28M – 1194
2019
Q3 		$3.28M Sell
78,348
-5,194
-6% -$210K 0.02% 413
2019
Q2 		$3.36M Buy
83,542
+4,554
+6% +$198K 0.03% 315
2019
Q1 		$3.38M Buy
78,988
+75,784
+2,365% +$3.42M 0.05% 254
2018
Q4 		$133K Sell
3,204
-35,550
-92% -$1.61M ﹤0.01% 1004
2018
Q3 		$1.91M Buy
38,754
+33,506
+638% +$1.71M 0.02% 545
2018
Q2 		$268K Buy
+5,248
New +$291K ﹤0.01% 1122
2018
Q1 		– Sell
-327,074
Closed -$16.8M – 1649
2017
Q4 		$16.8M Buy
327,074
+85,234
+35% +$4M 0.09% 237
2017
Q3 		$10.6M Sell
241,840
-51,526
-18% -$2.14M 0.05% 313
2017
Q2 		$12.6M Sell
293,366
-637,941
-68% -$25.5M 0.07% 271
2017
Q1 		$38M Buy
+931,307
New +$38.5M 0.29% 79
2016
Q1 		– Sell
-70,000
Closed -$1.85M – 1069
2015
Q4 		$2.31M Buy
+70,000
New +$2.22M 0.02% 396

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Laurion Capital Management's SCHW Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 33,233 shares worth $3.12M. The stake represents 0.14% of the portfolio and ranks #170 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in SCHW as recently as Q3 2024.

Laurion Capital Management first reported a position in SCHW in Q4 2015 and has held it in 19 quarters since. The position peaked at $38M in Q1 2017. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Laurion Capital Management held 33,233 shares of Charles Schwab worth $3.12M as of Q1 2026.
  • Charles Schwab was a new Laurion Capital Management position in Q1 2026.
  • Charles Schwab made up 0.14% of Laurion Capital Management's portfolio in Q1 2026, its #170 holding.
  • Laurion Capital Management first reported a position in Charles Schwab in Q4 2015 and has held it in 19 quarters since.
  • Laurion Capital Management's Charles Schwab position peaked at $38M in Q1 2017.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.