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 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 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

Marathon Trading Investment Management's SCHW Position: Q1 2026 in Review

Marathon Trading Investment Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 7,500 shares worth $705K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in SCHW as recently as Q3 2025.

Marathon Trading Investment Management first reported a position in SCHW in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.28M in Q1 2023. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Marathon Trading Investment Management held 7,500 shares of Charles Schwab worth $705K as of Q1 2026.
Charles Schwab was a new Marathon Trading Investment Management position in Q1 2026.
Charles Schwab made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #106 holding.
Marathon Trading Investment Management first reported a position in Charles Schwab in Q3 2021 and has held it in 14 quarters since.
Marathon Trading Investment Management's Charles Schwab position peaked at $4.28M in Q1 2023.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.