Marshall Wace’s Charles Schwab SCHW Stock Holding History

Marshall Wace’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
2024 Q1	–	Sell	-113,100	Closed	-$7.78M	–	2769
2023 Q4	$7.78M	Buy	+113,100	New	+$6.53M	0.01%	758
2023 Q3	–	Sell	-85,300	Closed	-$4.83M	–	2626
2023 Q2	$4.83M	Buy	85,300 +84,000	+6,462%	+$4.4M	0.01%	1032
2023 Q1	$68.1K	Sell	1,300 -39,500	-97%	-$2.89M	﹤0.01%	2524
2022 Q4	$3.4M	Sell	40,800 -184,200	-82%	-$14.3M	0.01%	1441
2022 Q3	$16.2M	Buy	+225,000	New	+$15.6M	0.04%	560

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

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.