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
2025
Q3 		– Sell
-15,000
Closed -$1.37M – 347
2025
Q2 		$1.37M Buy
15,000
+14,900
+14,900% +$1.25M 0.16% 90
2025
Q1 		$7.83K Hold
100
– – ﹤0.01% 331
2024
Q4 		$7.4K Buy
+100
New +$7.48K ﹤0.01% 291
2024
Q1 		– Sell
-55,200
Closed -$3.8M – 463
2023
Q4 		$3.8M Buy
55,200
+30,600
+124% +$1.77M 0.19% 73
2023
Q3 		$1.35M Sell
24,600
-64,800
-72% -$3.92M 0.11% 90
2023
Q2 		$5.07M Sell
89,400
-322,300
-78% -$16.9M 0.43% 45
2023
Q1 		$21.6M Buy
411,700
+186,500
+83% +$13.7M 1.58% 17
2022
Q4 		$18.8M Buy
225,200
+127,400
+130% +$9.89M 2.31% 15
2022
Q3 		$7.03M Buy
97,800
+47,600
+95% +$3.3M 0.69% 33
2022
Q2 		$3.17M Sell
50,200
-22,400
-31% -$1.54M 0.36% 67
2022
Q1 		$6.12M Sell
72,600
-104,800
-59% -$9.22M 0.53% 46
2021
Q4 		$14.9M Buy
177,400
+66,100
+59% +$5.35M 1.25% 27
2021
Q3 		$8.11M Sell
111,300
-15,500
-12% -$1.11M 0.58% 33
2021
Q2 		$9.23M Sell
126,800
-78,000
-38% -$5.52M 0.92% 31
2021
Q1 		$13.3M Buy
204,800
+52,300
+34% +$3.17M 1.21% 19
2020
Q4 		$8.09M Buy
152,500
+87,500
+135% +$3.96M 0.42% 40
2020
Q3 		$2.35M Hold
65,000
– – 0.18% 89
2020
Q2 		$2.19M Buy
65,000
+50,900
+361% +$1.82M 0.3% 71
2020
Q1 		$474K Buy
+14,100
New +$592K 0.09% 98
2018
Q3 		– Sell
-75,000
Closed -$3.83M – 234
2018
Q2 		$3.83M Buy
+75,000
New +$4.15M 0.41% 50

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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. 2,327 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.
  • 2,327 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.