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
2026
Q1 		– Sell
-10,400
Closed -$1.04M – 531
2025
Q4 		$1.04M Sell
10,400
-14,600
-58% -$1.39M 0.02% 389
2025
Q3 		$2.39M Buy
25,000
+5,600
+29% +$532K 0.06% 270
2025
Q2 		$1.77M Buy
19,400
+6,000
+45% +$502K 0.04% 334
2025
Q1 		$1.05M Sell
13,400
-54,600
-80% -$4.29M 0.03% 424
2024
Q4 		$5.03M Buy
68,000
+52,700
+344% +$3.94M 0.12% 135
2024
Q3 		$992K Sell
15,300
-14,500
-49% -$953K 0.02% 502
2024
Q2 		$2.2M Buy
+29,800
New +$2.2M 0.05% 349
2024
Q1 		– Sell
-30,500
Closed -$2.1M – 880
2023
Q4 		$2.1M Sell
30,500
-38,500
-56% -$2.22M 0.04% 302
2023
Q3 		$3.79M Buy
+69,000
New +$4.17M 0.04% 240
2023
Q2 		– Sell
-4,000
Closed -$210K – 1024
2023
Q1 		$210K Sell
4,000
-12,100
-75% -$886K ﹤0.01% 869
2022
Q4 		$1.34M Buy
16,100
+8,200
+104% +$636K 0.03% 352
2022
Q3 		$568K Buy
+7,900
New +$548K 0.01% 747
2022
Q2 		– Sell
-1,900
Closed -$160K – 1080
2022
Q1 		$160K Sell
1,900
-47,400
-96% -$4.17M 0.01% 813
2021
Q4 		$4.15M Buy
49,300
+43,200
+708% +$3.49M 0.12% 101
2021
Q3 		$444K Buy
+6,100
New +$436K 0.01% 696

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.