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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moore Capital Management's SCHW Position: Q1 2026 in Review

Moore Capital Management reduced its Charles Schwab (SCHW) stake by 75% in Q1 2026, selling an estimated $37.2M and leaving 123,360 shares worth $11.6M. The position accounts for 0.24% of the portfolio, ranked #73.

Moore Capital Management first reported a position in SCHW in Q4 2014 and has held it in 9 quarters since. The position peaked at $58.6M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Moore Capital Management held 123,360 shares of Charles Schwab worth $11.6M as of Q1 2026.
Moore Capital Management sold 379,200 Charles Schwab shares in Q1 2026, an estimated $37.2M.
Charles Schwab made up 0.24% of Moore Capital Management's portfolio in Q1 2026, its #73 holding.
Moore Capital Management first reported a position in Charles Schwab in Q4 2014 and has held it in 9 quarters since.
Moore Capital Management's Charles Schwab position peaked at $58.6M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.