Marshall Wace’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,866,021
| Closed | -$281M | – | 3631 |
|
|
2025
Q4 | $286M | Buy |
2,866,021
+1,277,598
| +80% | +$121M | 0.26% | 57 |
|
|
2025
Q3 | $152M | Sell |
1,588,423
-443,455
| -22% | -$42.1M | 0.15% | 98 |
|
|
2025
Q2 | $185M | Buy |
2,031,878
+1,075,014
| +112% | +$90M | 0.21% | 78 |
|
|
2025
Q1 | $74.9M | Sell |
956,864
-3,224,338
| -77% | -$253M | 0.1% | 183 |
|
|
2024
Q4 | $309M | Buy |
4,181,202
+3,684,640
| +742% | +$276M | 0.37% | 34 |
|
|
2024
Q3 | $32.2M | Sell |
496,562
-373,105
| -43% | -$24.5M | 0.04% | 374 |
|
|
2024
Q2 | $64.1M | Sell |
869,667
-322,300
| -27% | -$23.8M | 0.09% | 221 |
|
|
2024
Q1 | $86.2M | Buy |
1,191,967
+337,621
| +40% | +$22.2M | 0.13% | 150 |
|
|
2023
Q4 | $58.8M | Buy |
+854,346
| New | +$49.3M | 0.1% | 205 |
|
|
2023
Q3 | – | Sell |
-18,529
| Closed | -$1.05M | – | 2627 |
|
|
2023
Q2 | $1.05M | Sell |
18,529
-59,174
| -76% | -$3.1M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $4.07M | Buy |
+77,703
| New | +$5.69M | 0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-481,584
| Closed | -$37.4M | – | 3366 |
|
|
2022
Q3 | $34.6M | Buy |
481,584
+445,923
| +1,250% | +$31M | 0.08% | 299 |
|
|
2022
Q2 | $2.25M | Sell |
35,661
-1,084,443
| -97% | -$74.8M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $94.4M | Buy |
1,120,104
+1,028,279
| +1,120% | +$90.5M | 0.18% | 113 |
|
|
2021
Q4 | $7.72M | Buy |
+91,825
| New | +$7.43M | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-103,260
| Closed | -$6.73M | – | 3034 |
|
|
2021
Q1 | $6.73M | Buy |
103,260
+95,460
| +1,224% | +$5.79M | 0.03% | 666 |
|
|
2020
Q4 | $414K | Sell |
7,800
-92,696
| -92% | -$4.2M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $3.64M | Sell |
100,496
-514,165
| -84% | -$17.9M | 0.02% | 623 |
|
|
2020
Q2 | $20.7M | Buy |
614,661
+559,598
| +1,016% | +$20M | 0.15% | 150 |
|
|
2020
Q1 | $1.85M | Sell |
55,063
-99,284
| -64% | -$4.17M | 0.02% | 654 |
|
|
2019
Q4 | $7.34M | Buy |
154,347
+150,724
| +4,160% | +$6.64M | 0.05% | 397 |
|
|
2019
Q3 | $152K | Buy |
+3,623
| New | +$146K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-593,552
| Closed | -$25.4M | – | 1776 |
|
|
2019
Q1 | $25.4M | Buy |
593,552
+427,919
| +258% | +$19.3M | 0.24% | 84 |
|
|
2018
Q4 | $6.88M | Buy |
165,633
+21,394
| +15% | +$968K | 0.07% | 353 |
|
|
2018
Q3 | $7.09M | Buy |
+144,239
| New | +$7.37M | 0.06% | 377 |
|
|
2017
Q4 | – | Sell |
-198,175
| Closed | -$8.72M | – | 473 |
|
|
2017
Q3 | $8.72M | Buy |
+198,175
| New | +$8.23M | 0.41% | 54 |
|
|
2016
Q4 | – | Sell |
-207,518
| Closed | -$6.55M | – | 1102 |
|
|
2016
Q3 | $6.55M | Buy |
+207,518
| New | +$6.09M | 0.05% | 352 |
|
|
2016
Q2 | – | Sell |
-54,276
| Closed | -$1.52M | – | 1143 |
|
|
2016
Q1 | $1.52M | Sell |
54,276
-358,721
| -87% | -$9.47M | 0.01% | 619 |
|
|
2015
Q4 | $13.6M | Sell |
412,997
-146,302
| -26% | -$4.63M | 0.13% | 187 |
|
|
2015
Q3 | $16M | Buy |
559,299
+209,624
| +60% | +$6.73M | 0.2% | 132 |
|
|
2015
Q2 | $11.4M | Sell |
349,675
-164,371
| -32% | -$5.19M | 0.15% | 158 |
|
|
2015
Q1 | $15.6M | Buy |
514,046
+292,475
| +132% | +$8.48M | 0.2% | 136 |
|
|
2014
Q4 | $6.69M | Sell |
221,571
-89,795
| -29% | -$2.55M | 0.09% | 253 |
|
|
2014
Q3 | $9.15M | Buy |
311,366
+123,923
| +66% | +$3.51M | 0.13% | 194 |
|
|
2014
Q2 | $5.05M | Buy |
+187,443
| New | +$4.92M | 0.07% | 266 |
|
Other funds holding SCHW
VCM
VPM
Marshall Wace's SCHW Position: Q1 2026 in Review
Marshall Wace sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,866,021 shares — an estimated $281M sold.
Marshall Wace first reported a position in SCHW in Q2 2014 and held it in 35 quarters. The position peaked at $309M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Marshall Wace reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 2,866,021 Charles Schwab shares in Q1 2026, an estimated $281M.
- Marshall Wace first reported a position in Charles Schwab in Q2 2014 and held it in 35 quarters.
- Marshall Wace's Charles Schwab position peaked at $309M in Q4 2024.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.