MS
SCHW

Maven Securities’s Charles Schwab SCHW Stock Holding History

Maven Securities’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
-12,598
Closed -$1.2M – 778
2025
Q2 		$1.15M Sell
12,598
-6,483
-34% -$543K 0.03% 409
2025
Q1 		$1.49M Sell
19,081
-18,047
-49% -$1.42M 0.05% 342
2024
Q4 		$2.75M Buy
37,128
+16,840
+83% +$1.26M 0.07% 230
2024
Q3 		$1.31M Sell
20,288
-10,873
-35% -$714K 0.03% 438
2024
Q2 		$2.3M Buy
31,161
+23,133
+288% +$1.71M 0.05% 339
2024
Q1 		$581K Buy
+8,028
New +$529K 0.03% 197
2022
Q4 		– Sell
-16,000
Closed -$1.24M – 1083
2022
Q3 		$1.15M Sell
16,000
-1,400
-8% -$97.2K 0.02% 484
2022
Q2 		$1.1M Buy
17,400
+10,100
+138% +$697K 0.03% 337
2022
Q1 		$615K Buy
+7,300
New +$642K 0.02% 479
2021
Q4 		– Sell
-3,508
Closed -$284K – 1121
2021
Q3 		$256K Sell
3,508
-2,693
-43% -$192K 0.01% 892
2021
Q2 		$451K Buy
+6,201
New +$439K 0.02% 705
2021
Q1 		– Sell
-5,870
Closed -$356K – 1275
2020
Q4 		$311K Sell
5,870
-81,733
-93% -$3.7M 0.03% 418
2020
Q3 		$3.18M Buy
+87,603
New +$3.05M 0.26% 81
2020
Q2 		– Sell
-49,470
Closed -$1.66M – 570
2020
Q1 		$1.66M Buy
+49,470
New +$2.08M 0.2% 71

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Maven Securities's SCHW Position: Q3 2025 in Review

Maven Securities sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 12,598 shares — an estimated $1.2M sold.

Maven Securities first reported a position in SCHW in Q1 2020 and held it in 14 quarters. The position peaked at $3.18M in Q3 2020. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Maven Securities reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 12,598 Charles Schwab shares in Q3 2025, an estimated $1.2M.
  • Maven Securities first reported a position in Charles Schwab in Q1 2020 and held it in 14 quarters.
  • Maven Securities's Charles Schwab position peaked at $3.18M in Q3 2020.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.