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
Q2 		– Sell
-20,100
Closed -$1.57M – 362
2025
Q1 		$1.57M Sell
20,100
-100
-0.5% -$7.85K 0.21% 67
2024
Q4 		$1.5M Buy
20,200
+200
+1% +$15K 0.08% 93
2024
Q3 		$1.3M Buy
+20,000
New +$1.31M 0.12% 83
2024
Q2 		– Sell
-45,000
Closed -$3.26M – 385
2024
Q1 		$3.26M Sell
45,000
-114,100
-72% -$7.51M 0.25% 69
2023
Q4 		$10.9M Sell
159,100
-32,000
-17% -$1.85M 0.55% 37
2023
Q3 		$10.5M Buy
191,100
+113,100
+145% +$6.84M 0.87% 28
2023
Q2 		$4.42M Sell
78,000
-73,600
-49% -$3.85M 0.37% 49
2023
Q1 		$7.94M Sell
151,600
-28,000
-16% -$2.05M 0.58% 35
2022
Q4 		$15M Sell
179,600
-19,900
-10% -$1.54M 1.84% 19
2022
Q3 		$14.3M Buy
199,500
+80,000
+67% +$5.55M 1.4% 19
2022
Q2 		$7.55M Buy
119,500
+61,000
+104% +$4.21M 0.85% 36
2022
Q1 		$4.93M Sell
58,500
-148,600
-72% -$13.1M 0.43% 56
2021
Q4 		$17.4M Buy
207,100
+3,000
+1% +$243K 1.46% 19
2021
Q3 		$14.9M Buy
204,100
+22,200
+12% +$1.59M 1.07% 23
2021
Q2 		$13.2M Sell
181,900
-10,000
-5% -$708K 1.32% 17
2021
Q1 		$12.5M Buy
191,900
+79,900
+71% +$4.84M 1.13% 23
2020
Q4 		$5.94M Hold
112,000
– – 0.31% 51
2020
Q3 		$4.06M Buy
112,000
+77,000
+220% +$2.68M 0.31% 42
2020
Q2 		$1.18M Buy
35,000
+27,300
+355% +$978K 0.16% 97
2020
Q1 		$259K Sell
7,700
-57,500
-88% -$2.41M 0.05% 118
2019
Q4 		$3.1M Buy
65,200
+40,200
+161% +$1.77M 0.21% 59
2019
Q3 		$1.05M Hold
25,000
– – 0.19% 95
2019
Q2 		$1M Buy
+25,000
New +$1.09M 0.09% 119
2018
Q3 		– Sell
-5,500
Closed -$281K – 235
2018
Q2 		$281K Buy
+5,500
New +$305K 0.03% 162

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. 2,326 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.
  • 2,326 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.