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
-34,300
Closed -$3.13M – 779
2025
Q2 		$3.13M Buy
34,300
+2,700
+9% +$226K 0.07% 241
2025
Q1 		$2.47M Sell
31,600
-123,100
-80% -$9.66M 0.08% 237
2024
Q4 		$11.4M Buy
154,700
+71,900
+87% +$5.38M 0.28% 67
2024
Q3 		$5.37M Sell
82,800
-40,500
-33% -$2.66M 0.1% 162
2024
Q2 		$9.09M Buy
+123,300
New +$9.11M 0.2% 102
2023
Q4 		– Sell
-51,100
Closed -$2.81M – 1166
2023
Q3 		$2.81M Buy
+51,100
New +$3.09M 0.03% 306
2023
Q2 		– Sell
-6,100
Closed -$320K – 1025
2023
Q1 		$320K Sell
6,100
-3,800
-38% -$278K 0.01% 777
2022
Q4 		$824K Sell
9,900
-9,100
-48% -$706K 0.02% 463
2022
Q3 		$1.37M Buy
19,000
+13,100
+222% +$909K 0.03% 428
2022
Q2 		$373K Buy
5,900
+2,400
+69% +$166K 0.01% 682
2022
Q1 		$295K Sell
3,500
-83,400
-96% -$7.34M 0.01% 707
2021
Q4 		$7.31M Buy
86,900
+47,800
+122% +$3.87M 0.21% 59
2021
Q3 		$2.85M Sell
39,100
-200
-0.5% -$14.3K 0.09% 165
2021
Q2 		$2.86M Buy
39,300
+28,000
+248% +$1.98M 0.12% 160
2021
Q1 		$737K Buy
+11,300
New +$685K 0.03% 521

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.