Millennium Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Sell |
651,507
-2,974,387
| -82% | -$292M | 0.03% | 709 |
|
|
2025
Q4 | $362M | Sell |
3,625,894
-679,554
| -16% | -$64.5M | 0.15% | 88 |
|
|
2025
Q3 | $411M | Buy |
4,305,448
+2,515,351
| +141% | +$239M | 0.18% | 65 |
|
|
2025
Q2 | $163M | Sell |
1,790,097
-5,058,101
| -74% | -$424M | 0.08% | 224 |
|
|
2025
Q1 | $536M | Buy |
6,848,198
+906,293
| +15% | +$71.1M | 0.29% | 37 |
|
|
2024
Q4 | $440M | Buy |
5,941,905
+4,291,866
| +260% | +$321M | 0.21% | 57 |
|
|
2024
Q3 | $107M | Sell |
1,650,039
-4,621,174
| -74% | -$304M | 0.05% | 381 |
|
|
2024
Q2 | $462M | Buy |
6,271,213
+1,431,984
| +30% | +$106M | 0.21% | 58 |
|
|
2024
Q1 | $350M | Buy |
4,839,229
+3,989,756
| +470% | +$263M | 0.15% | 87 |
|
|
2023
Q4 | $58.4M | Sell |
849,473
-4,144,224
| -83% | -$239M | 0.03% | 702 |
|
|
2023
Q3 | $274M | Buy |
4,993,697
+1,158,564
| +30% | +$70M | 0.14% | 91 |
|
|
2023
Q2 | $217M | Sell |
3,835,133
-826,897
| -18% | -$43.3M | 0.11% | 118 |
|
|
2023
Q1 | $244M | Buy |
4,662,030
+2,873,969
| +161% | +$210M | 0.14% | 89 |
|
|
2022
Q4 | $149M | Sell |
1,788,061
-1,618,293
| -48% | -$126M | 0.08% | 234 |
|
|
2022
Q3 | $245M | Buy |
3,406,354
+1,324,793
| +64% | +$92M | 0.14% | 66 |
|
|
2022
Q2 | $132M | Buy |
2,081,561
+1,555,208
| +295% | +$107M | 0.08% | 186 |
|
|
2022
Q1 | $44.4M | Buy |
526,353
+106,670
| +25% | +$9.38M | 0.02% | 764 |
|
|
2021
Q4 | $35.3M | Buy |
419,683
+153,141
| +57% | +$12.4M | 0.02% | 963 |
|
|
2021
Q3 | $19.4M | Buy |
266,542
+211,837
| +387% | +$15.1M | 0.01% | 1364 |
|
|
2021
Q2 | $3.98M | Sell |
54,705
-2,393,734
| -98% | -$169M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $160M | Buy |
2,448,439
+1,755,114
| +253% | +$106M | 0.11% | 126 |
|
|
2020
Q4 | $36.8M | Sell |
693,325
-1,112,995
| -62% | -$50.4M | 0.03% | 636 |
|
|
2020
Q3 | $65.4K | Sell |
1,806,320
-1,388,397
| -43% | -$48.3M | 0.08% | 226 |
|
|
2020
Q2 | $108M | Buy |
3,194,717
+2,706,695
| +555% | +$97M | 0.15% | 95 |
|
|
2020
Q1 | $16.4M | Sell |
488,022
-759,830
| -61% | -$31.9M | 0.04% | 549 |
|
|
2019
Q4 | $59.3M | Buy |
1,247,852
+20,350
| +2% | +$897K | 0.07% | 293 |
|
|
2019
Q3 | $51.3M | Sell |
1,227,502
-1,381,878
| -53% | -$55.8M | 0.08% | 297 |
|
|
2019
Q2 | $105M | Sell |
2,609,380
-632,284
| -20% | -$27.6M | 0.16% | 119 |
|
|
2019
Q1 | $139M | Buy |
3,241,664
+1,758,294
| +119% | +$79.4M | 0.21% | 70 |
|
|
2018
Q4 | $61.6M | Buy |
1,483,370
+241,059
| +19% | +$10.9M | 0.1% | 268 |
|
|
2018
Q3 | $61.1M | Buy |
1,242,311
+1,169,533
| +1,607% | +$59.7M | 0.07% | 340 |
|
|
2018
Q2 | $3.72M | Buy |
72,778
+18,806
| +35% | +$1.04M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.82M | Sell |
53,972
-39,030
| -42% | -$2.09M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4.78M | Sell |
93,002
-9,806
| -10% | -$461K | 0.01% | 1758 |
|
|
2017
Q3 | $4.5M | Buy |
+102,808
| New | +$4.27M | 0.01% | 1734 |
|
|
2016
Q4 | – | Sell |
-863,318
| Closed | -$27.3M | – | 3682 |
|
|
2016
Q3 | $27.3M | Sell |
863,318
-927,162
| -52% | -$27.2M | 0.05% | 451 |
|
|
2016
Q2 | $45.3M | Buy |
1,790,480
+1,705,748
| +2,013% | +$48.5M | 0.1% | 239 |
|
|
2016
Q1 | $2.37M | Sell |
84,732
-970,415
| -92% | -$25.6M | 0.01% | 1681 |
|
|
2015
Q4 | $34.7M | Buy |
1,055,147
+1,031,159
| +4,299% | +$32.6M | 0.07% | 363 |
|
|
2015
Q3 | $685K | Buy |
+23,988
| New | +$770K | ﹤0.01% | 2486 |
|
|
2015
Q2 | – | Sell |
-459,402
| Closed | -$14M | – | 3778 |
|
|
2015
Q1 | $14M | Buy |
+459,402
| New | +$13.3M | 0.03% | 856 |
|
|
2014
Q4 | – | Sell |
-287,120
| Closed | -$8.44M | – | 4229 |
|
|
2014
Q3 | $8.44M | Buy |
287,120
+279,610
| +3,723% | +$7.92M | 0.02% | 960 |
|
|
2014
Q2 | $202K | Sell |
7,510
-184,574
| -96% | -$4.84M | ﹤0.01% | 3128 |
|
|
2014
Q1 | $5.25M | Sell |
192,084
-1,205,445
| -86% | -$31.5M | 0.02% | 1183 |
|
|
2013
Q4 | $36.3M | Buy |
1,397,529
+582,446
| +71% | +$13.9M | 0.11% | 164 |
|
|
2013
Q3 | $17.2M | Buy |
815,083
+778,183
| +2,109% | +$16.9M | 0.06% | 420 |
|
|
2013
Q2 | $783K | Buy |
+36,900
| New | +$682K | ﹤0.01% | 2086 |
|
Other funds holding SCHW
VCM
VPM
Millennium Management's SCHW Position: Q1 2026 in Review
Millennium Management reduced its Charles Schwab (SCHW) stake by 82% in Q1 2026, selling an estimated $292M and leaving 651,507 shares worth $61.2M. The position accounts for 0.03% of the portfolio, ranked #709.
Millennium Management first reported a position in SCHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $536M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Millennium Management held 651,507 shares of Charles Schwab worth $61.2M as of Q1 2026.
- Millennium Management sold 2,974,387 Charles Schwab shares in Q1 2026, an estimated $292M.
- Charles Schwab made up 0.03% of Millennium Management's portfolio in Q1 2026, its #709 holding.
- Millennium Management first reported a position in Charles Schwab in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Charles Schwab position peaked at $536M in Q1 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.