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
2026 Q2	$203K	Sell	2,200 -597,800	-100%	-$54.5M	﹤0.01%	2836
2026 Q1	$56.4M	Buy	+600,000	New	+$58.8M	0.06%	325
2024 Q1	–	Sell	-196,800	Closed	-$13.5M	–	2770
2023 Q4	$13.5M	Buy	+196,800	New	+$11.4M	0.02%	595
2023 Q3	–	Sell	-290,200	Closed	-$16.4M	–	2628
2023 Q2	$16.4M	Buy	290,200 +213,700	+279%	+$11.2M	0.03%	549
2023 Q1	$4.01M	Buy	76,500 +35,500	+87%	+$2.6M	0.01%	1110
2022 Q4	$3.41M	Buy	41,000 +40,800	+20,400%	+$3.17M	0.01%	1436
2022 Q3	$14K	Buy	+200	New	+$13.9K	﹤0.01%	3264

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's SCHW Position: Q2 2026 in Review

Marshall Wace opened a new position in Charles Schwab (SCHW) in Q2 2026: 22,317 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SCHW as recently as Q4 2025.

Marshall Wace first reported a position in SCHW in Q2 2014 and has held it in 36 quarters since. The position peaked at $309M in Q4 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Marshall Wace held 22,317 shares of Charles Schwab worth $2.06M as of Q2 2026.
Charles Schwab was a new Marshall Wace position in Q2 2026.
Charles Schwab made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1839 holding.
Marshall Wace first reported a position in Charles Schwab in Q2 2014 and has held it in 36 quarters since.
Marshall Wace's Charles Schwab position peaked at $309M in Q4 2024.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.