MTIM
SCHW

Marathon Trading Investment Management’s Charles Schwab SCHW Stock Holding History

Marathon Trading Investment 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
2026
Q2 		– Sell
-7,500
Closed -$705K – 332
2026
Q1 		$705K Buy
+7,500
New +$736K 0.02% 106
2025
Q4 		– Sell
-3,550
Closed -$339K – 398
2025
Q3 		$339K Buy
+3,550
New +$337K 0.02% 180
2025
Q2 		– Sell
-3,600
Closed -$301K – 361
2025
Q1 		$282K Sell
3,600
-459
-11% -$36K 0.04% 192
2024
Q4 		$300K Sell
4,059
-7,341
-64% -$549K 0.02% 185
2024
Q3 		$739K Buy
+11,400
New +$749K 0.07% 111
2024
Q2 		– Sell
-1,723
Closed -$125K – 384
2024
Q1 		$125K Sell
1,723
-21,819
-93% -$1.44M 0.01% 289
2023
Q4 		$1.62M Sell
23,542
-30,892
-57% -$1.78M 0.08% 123
2023
Q3 		$2.99M Buy
54,434
+46,884
+621% +$2.83M 0.25% 58
2023
Q2 		$428K Sell
7,550
-74,165
-91% -$3.88M 0.04% 136
2023
Q1 		$4.28M Buy
+81,715
New +$5.98M 0.31% 53
2022
Q4 		– Sell
-10,750
Closed -$834K – 330
2022
Q3 		$773K Sell
10,750
-8,363
-44% -$581K 0.08% 126
2022
Q2 		$1.21M Buy
+19,113
New +$1.32M 0.14% 110
2022
Q1 		– Sell
-49,023
Closed -$4.31M – 365
2021
Q4 		$4.12M Buy
49,023
+30,338
+162% +$2.45M 0.34% 57
2021
Q3 		$1.36M Buy
+18,685
New +$1.33M 0.1% 130

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marathon Trading Investment Management's SCHW Position: Q2 2026 in Review

Marathon Trading Investment Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 7,500 shares — an estimated $705K sold.

Marathon Trading Investment Management first reported a position in SCHW in Q3 2021 and held it in 14 quarters. The position peaked at $4.28M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Marathon Trading Investment Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,500 Charles Schwab shares in Q2 2026, an estimated $705K.
  • Marathon Trading Investment Management first reported a position in Charles Schwab in Q3 2021 and held it in 14 quarters.
  • Marathon Trading Investment Management's Charles Schwab position peaked at $4.28M in Q1 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.