Man Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
636,197
-614,891
| -49% | -$60.3M | 0.11% | 203 |
|
|
2025
Q4 | $125M | Sell |
1,251,088
-206,601
| -14% | -$19.6M | 0.21% | 101 |
|
|
2025
Q3 | $139M | Buy |
1,457,689
+919,329
| +171% | +$87.3M | 0.24% | 96 |
|
|
2025
Q2 | $49.1M | Buy |
538,360
+194,115
| +56% | +$16.3M | 0.09% | 240 |
|
|
2025
Q1 | $26.9M | Sell |
344,245
-120,855
| -26% | -$9.49M | 0.07% | 328 |
|
|
2024
Q4 | $34.4M | Buy |
465,100
+101,187
| +28% | +$7.57M | 0.09% | 260 |
|
|
2024
Q3 | $23.6M | Buy |
363,913
+153,188
| +73% | +$10.1M | 0.06% | 398 |
|
|
2024
Q2 | $15.5M | Buy |
210,725
+195,077
| +1,247% | +$14.4M | 0.04% | 513 |
|
|
2024
Q1 | $1.13M | Sell |
15,648
-53,737
| -77% | -$3.54M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $4.77M | Buy |
+69,385
| New | +$4.01M | 0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-63,769
| Closed | -$3.85M | – | 654 |
|
|
2023
Q2 | $3.61M | Buy |
+63,769
| New | +$3.34M | 0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-111,258
| Closed | -$8.15M | – | 972 |
|
|
2022
Q4 | $9.26M | Buy |
111,258
+100,260
| +912% | +$7.78M | 0.03% | 600 |
|
|
2022
Q3 | $791K | Buy |
+10,998
| New | +$764K | ﹤0.01% | 1372 |
|
|
2022
Q2 | – | Sell |
-80,895
| Closed | -$5.58M | – | 1486 |
|
|
2022
Q1 | $6.82M | Sell |
80,895
-314,458
| -80% | -$27.7M | 0.02% | 764 |
|
|
2021
Q4 | $33.2M | Sell |
395,353
-14,349
| -4% | -$1.16M | 0.11% | 213 |
|
|
2021
Q3 | $29.8M | Sell |
409,702
-57,289
| -12% | -$4.09M | 0.1% | 220 |
|
|
2021
Q2 | $34M | Buy |
466,991
+35,913
| +8% | +$2.54M | 0.12% | 179 |
|
|
2021
Q1 | $28.1M | Buy |
431,078
+331,618
| +333% | +$20.1M | 0.12% | 172 |
|
|
2020
Q4 | $5.28M | Sell |
99,460
-235,361
| -70% | -$10.7M | 0.02% | 774 |
|
|
2020
Q3 | $12.1M | Sell |
334,821
-338,173
| -50% | -$11.8M | 0.05% | 410 |
|
|
2020
Q2 | $22.7M | Buy |
672,994
+386,690
| +135% | +$13.9M | 0.11% | 169 |
|
|
2020
Q1 | $9.63M | Sell |
286,304
-85,667
| -23% | -$3.6M | 0.06% | 304 |
|
|
2019
Q4 | $17.7M | Buy |
371,971
+189,099
| +103% | +$8.34M | 0.06% | 401 |
|
|
2019
Q3 | $7.65M | Buy |
182,872
+106,046
| +138% | +$4.28M | 0.03% | 681 |
|
|
2019
Q2 | $3.09M | Buy |
76,826
+27,045
| +54% | +$1.18M | 0.01% | 1150 |
|
|
2019
Q1 | $2.13M | Sell |
49,781
-80,012
| -62% | -$3.61M | 0.01% | 1309 |
|
|
2018
Q4 | $5.39M | Sell |
129,793
-16,322
| -11% | -$738K | 0.02% | 732 |
|
|
2018
Q3 | $7.18M | Sell |
146,115
-14,905
| -9% | -$761K | 0.03% | 795 |
|
|
2018
Q2 | $8.23M | Buy |
161,020
+9,985
| +7% | +$553K | 0.03% | 683 |
|
|
2018
Q1 | $7.89M | Buy |
+151,035
| New | +$8.09M | 0.04% | 599 |
|
Other funds holding SCHW
VCM
VPM
Man Group's SCHW Position: Q1 2026 in Review
Man Group reduced its Charles Schwab (SCHW) stake by 49% in Q1 2026, selling an estimated $60.3M and leaving 636,197 shares worth $59.8M. The position accounts for 0.11% of the portfolio, ranked #203.
Man Group first reported a position in SCHW in Q1 2018 and has held it in 30 quarters since. The position peaked at $139M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Man Group held 636,197 shares of Charles Schwab worth $59.8M as of Q1 2026.
- Man Group sold 614,891 Charles Schwab shares in Q1 2026, an estimated $60.3M.
- Charles Schwab made up 0.11% of Man Group's portfolio in Q1 2026, its #203 holding.
- Man Group first reported a position in Charles Schwab in Q1 2018 and has held it in 30 quarters since.
- Man Group's Charles Schwab position peaked at $139M in Q3 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.