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
2025
Q3 		– Sell
-472,700
Closed -$43.1M – 422
2025
Q2 		$43.1M Buy
+472,700
New +$39.6M 0.78% 38
2024
Q3 		– Sell
-1,311,600
Closed -$96.7M – 556
2024
Q2 		$96.7M Buy
1,311,600
+1,146,300
+693% +$84.7M 1.14% 24
2024
Q1 		$12M Sell
165,300
-201,800
-55% -$13.3M 0.1% 173
2023
Q4 		$25.3M Sell
367,100
-569,300
-61% -$32.9M 0.21% 99
2023
Q3 		$51.4M Sell
936,400
-700
-0.1% -$42.3K 0.31% 73
2023
Q2 		$53.1M Buy
+937,100
New +$49.1M 0.3% 73
2023
Q1 		– Sell
-700,000
Closed -$58.3M – 507
2022
Q4 		$58.3M Buy
+700,000
New +$54.3M 0.27% 95
2022
Q1 		– Sell
-116,700
Closed -$9.81M – 694
2021
Q4 		$9.81M Sell
116,700
-62,800
-35% -$5.08M 0.1% 134
2021
Q3 		$13.1M Sell
179,500
-49,000
-21% -$3.5M 0.06% 245
2021
Q2 		$16.6M Sell
228,500
-37,300
-14% -$2.64M 0.09% 161
2021
Q1 		$17.3M Buy
265,800
+205,800
+343% +$12.5M 0.09% 183
2020
Q4 		$3.18M Buy
60,000
+26,700
+80% +$1.21M 0.02% 296
2020
Q3 		$1.21M Buy
+33,300
New +$1.16M 0.01% 376
2019
Q4 		– Sell
-1,900
Closed -$80K – 1193
2019
Q3 		$80K Sell
1,900
-22,100
-92% -$892K ﹤0.01% 953
2019
Q2 		$964K Sell
24,000
-108,200
-82% -$4.72M 0.01% 581
2019
Q1 		$5.65M Buy
+132,200
New +$5.97M 0.08% 197
2018
Q1 		– Sell
-11,900
Closed -$611K – 1648
2017
Q4 		$611K Hold
11,900
– – ﹤0.01% 1097
2017
Q3 		$521K Buy
+11,900
New +$494K ﹤0.01% 1158
2017
Q2 		– Sell
-46,400
Closed -$1.89M – 1832
2017
Q1 		$1.89M Sell
46,400
-10,300
-18% -$425K 0.01% 618
2016
Q4 		$2.24M Buy
+56,700
New +$2.03M 0.02% 544
2016
Q1 		– Sell
-90,000
Closed -$2.96M – 1068
2015
Q4 		$2.96M Buy
+90,000
New +$2.85M 0.03% 369

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.