Maplelane Capital’s Charles Schwab SCHW Stock Holding History

Maplelane Capital’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	–	Sell	-255,000	Closed	-$25.5M	–	91
2025 Q4	$25.5M	Sell	255,000 -180,000	-41%	-$17.1M	0.9%	40
2025 Q3	$41.5M	Sell	435,000 -280,280	-39%	-$26.6M	0.99%	32
2025 Q2	$65.3M	Buy	715,280 +515,280	+258%	+$43.1M	1.83%	14
2025 Q1	$15.7M	Sell	200,000 -22,527	-10%	-$1.77M	0.65%	42
2024 Q4	$16.5M	Buy	+222,527	New	+$16.7M	0.48%	47

Other funds holding SCHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maplelane Capital's SCHW Position: Q1 2026 in Review

Maplelane Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 255,000 shares — an estimated $25.5M sold.

Maplelane Capital first reported a position in SCHW in Q4 2024 and held it in 5 quarters. The position peaked at $65.3M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Maplelane Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Maplelane Capital sold 255,000 Charles Schwab shares in Q1 2026, an estimated $25.5M.
Maplelane Capital first reported a position in Charles Schwab in Q4 2024 and held it in 5 quarters.
Maplelane Capital's Charles Schwab position peaked at $65.3M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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