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
2024
Q3 		– Sell
-7,000
Closed -$516K – 557
2024
Q2 		$516K Sell
7,000
-703,200
-99% -$51.9M 0.01% 356
2024
Q1 		$51.4M Buy
710,200
+504,500
+245% +$33.2M 0.44% 51
2023
Q4 		$14.2M Sell
205,700
-966,500
-82% -$55.8M 0.12% 156
2023
Q3 		$64.4M Buy
1,172,200
+145,900
+14% +$8.82M 0.39% 59
2023
Q2 		$58.2M Buy
+1,026,300
New +$53.8M 0.33% 64
2022
Q4 		– Sell
-104,900
Closed -$7.54M – 541
2022
Q3 		$7.54M Buy
+104,900
New +$7.28M 0.04% 215
2022
Q1 		– Sell
-65,200
Closed -$5.48M – 695
2021
Q4 		$5.48M Sell
65,200
-510,400
-89% -$41.3M 0.06% 185
2021
Q3 		$41.9M Buy
575,600
+447,400
+349% +$32M 0.18% 128
2021
Q2 		$9.33M Sell
128,200
-70,400
-35% -$4.98M 0.05% 222
2021
Q1 		$12.9M Buy
198,600
+138,600
+231% +$8.4M 0.07% 224
2020
Q4 		$3.18M Buy
60,000
+44,800
+295% +$2.03M 0.02% 297
2020
Q3 		$551K Buy
+15,200
New +$529K 0.01% 561
2019
Q4 		– Sell
-189,500
Closed -$7.93M – 1195
2019
Q3 		$7.93M Sell
189,500
-200,400
-51% -$8.09M 0.06% 271
2019
Q2 		$15.7M Buy
389,900
+240,000
+160% +$10.5M 0.15% 146
2019
Q1 		$6.41M Buy
149,900
+107,400
+253% +$4.85M 0.09% 183
2018
Q4 		$1.76M Sell
42,500
-50,300
-54% -$2.28M 0.03% 458
2018
Q3 		$4.56M Buy
+92,800
New +$4.74M 0.04% 376
2017
Q1 		– Sell
-1,194,800
Closed -$47.2M – 1543
2016
Q4 		$47.2M Buy
1,194,800
+217,600
+22% +$7.77M 0.45% 51
2016
Q3 		$30.9M Sell
977,200
-22,800
-2% -$669K 0.29% 78
2016
Q2 		$25.3M Buy
1,000,000
+200,000
+25% +$5.68M 0.4% 59
2016
Q1 		$22.4M Buy
800,000
+510,000
+176% +$13.5M 0.35% 75
2015
Q4 		$9.55M Buy
+290,000
New +$9.18M 0.09% 233

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.