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 | $60.3M | Buy |
641,600
+436,200
| +212% | +$42.8M | 0.03% | 718 |
|
|
2025
Q4 | $20.5M | Sell |
205,400
-439,500
| -68% | -$41.7M | 0.01% | 1558 |
|
|
2025
Q3 | $61.6M | Buy |
644,900
+49,100
| +8% | +$4.66M | 0.03% | 723 |
|
|
2025
Q2 | $54.4M | Sell |
595,800
-590,700
| -50% | -$49.5M | 0.03% | 760 |
|
|
2025
Q1 | $92.9M | Sell |
1,186,500
-733,600
| -38% | -$57.6M | 0.05% | 385 |
|
|
2024
Q4 | $142M | Buy |
1,920,100
+1,031,800
| +116% | +$77.2M | 0.07% | 258 |
|
|
2024
Q3 | $57.6M | Sell |
888,300
-1,896,300
| -68% | -$125M | 0.03% | 745 |
|
|
2024
Q2 | $205M | Sell |
2,784,600
-541,900
| -16% | -$40M | 0.1% | 180 |
|
|
2024
Q1 | $241M | Buy |
3,326,500
+1,916,400
| +136% | +$126M | 0.1% | 156 |
|
|
2023
Q4 | $97M | Buy |
1,410,100
+268,600
| +24% | +$15.5M | 0.04% | 437 |
|
|
2023
Q3 | $62.7M | Buy |
1,141,500
+523,100
| +85% | +$31.6M | 0.03% | 567 |
|
|
2023
Q2 | $35.1M | Sell |
618,400
-1,010,700
| -62% | -$52.9M | 0.02% | 969 |
|
|
2023
Q1 | $85.3M | Sell |
1,629,100
-293,100
| -15% | -$21.5M | 0.05% | 401 |
|
|
2022
Q4 | $160M | Buy |
1,922,200
+724,000
| +60% | +$56.2M | 0.09% | 206 |
|
|
2022
Q3 | $86.1M | Buy |
1,198,200
+695,100
| +138% | +$48.3M | 0.05% | 406 |
|
|
2022
Q2 | $31.8M | Buy |
503,100
+211,400
| +72% | +$14.6M | 0.02% | 912 |
|
|
2022
Q1 | $24.6M | Sell |
291,700
-112,600
| -28% | -$9.9M | 0.01% | 1177 |
|
|
2021
Q4 | $34M | Sell |
404,300
-293,900
| -42% | -$23.8M | 0.02% | 999 |
|
|
2021
Q3 | $50.9M | Buy |
698,200
+496,300
| +246% | +$35.4M | 0.03% | 628 |
|
|
2021
Q2 | $14.7M | Sell |
201,900
-63,500
| -24% | -$4.49M | 0.01% | 1493 |
|
|
2021
Q1 | $17.3M | Sell |
265,400
-1,566,200
| -86% | -$95M | 0.01% | 1216 |
|
|
2020
Q4 | $97.1M | Buy |
+1,831,600
| New | +$82.9M | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$395K | – | 4397 |
|
|
2019
Q4 | $395K | Buy |
8,300
+2,100
| +34% | +$92.6K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $259K | Sell |
6,200
-24,600
| -80% | -$993K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $1.24M | Buy |
+30,800
| New | +$1.34M | ﹤0.01% | 2677 |
|
|
2018
Q1 | – | Sell |
-270,000
| Closed | -$13.9M | – | 4030 |
|
|
2017
Q4 | $13.9M | Buy |
+270,000
| New | +$12.7M | 0.02% | 1120 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$6.12M | – | 3812 |
|
|
2017
Q1 | $6.12M | Buy |
+150,000
| New | +$6.19M | 0.01% | 1332 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$8.46M | – | 3735 |
|
|
2013
Q3 | $8.46M | Buy |
+400,000
| New | +$8.7M | 0.03% | 787 |
|
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.