Magnetar Financial’s Charles Schwab SCHW Stock Holding History

Magnetar Financial’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
2014 Q4	–	Sell	-38,200	Closed	-$1.12M	–	223
2014 Q3	$1.12M	Buy	+38,200	New	+$1.08M	0.02%	173

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's SCHW Position: Q3 2025 in Review

Magnetar Financial sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 5,491 shares — an estimated $501K sold.

Magnetar Financial first reported a position in SCHW in Q2 2016 and held it in 11 quarters. The position peaked at $1.51M in Q2 2023. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Magnetar Financial reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 5,491 Charles Schwab shares in Q3 2025, an estimated $501K.
Magnetar Financial first reported a position in Charles Schwab in Q2 2016 and held it in 11 quarters.
Magnetar Financial's Charles Schwab position peaked at $1.51M in Q2 2023.
2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.