MCM
SCHW

Moore Capital Management’s Charles Schwab SCHW Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-123,360
Closed -$11.6M – 815
2026
Q1 		$11.6M Sell
123,360
-379,200
-75% -$37.2M 0.24% 73
2025
Q4 		$50.2M Sell
502,560
-111,680
-18% -$10.6M 0.72% 22
2025
Q3 		$58.6M Buy
614,240
+223,360
+57% +$21.2M 0.81% 24
2025
Q2 		$35.7M Buy
390,880
+67,095
+21% +$5.62M 0.45% 57
2025
Q1 		$25.3M Sell
323,785
-291,879
-47% -$22.9M 0.52% 32
2024
Q4 		$45.6M Buy
+615,664
New +$46.1M 0.52% 51
2016
Q1 		– Sell
-530,000
Closed -$17.5M – 330
2015
Q4 		$17.5M Buy
530,000
+305,000
+136% +$9.65M 0.54% 50
2015
Q3 		$6.43M Buy
+225,000
New +$7.22M 0.3% 104
2015
Q1 		– Sell
-200,000
Closed -$6.04M – 460
2014
Q4 		$6.04M Buy
+200,000
New +$5.68M 0.19% 125

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Moore Capital Management's SCHW Position: Q2 2026 in Review

Moore Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 123,360 shares — an estimated $11.6M sold.

Moore Capital Management first reported a position in SCHW in Q4 2014 and held it in 9 quarters. The position peaked at $58.6M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Moore Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 123,360 Charles Schwab shares in Q2 2026, an estimated $11.6M.
  • Moore Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 9 quarters.
  • Moore Capital Management's Charles Schwab position peaked at $58.6M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.