One River Asset Management’s Charles Schwab SCHW Stock Holding History

One River Asset 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	$357K	Buy	3,800 +1,200	+46%	+$118K	0.13%	168
2025 Q4	$260K	Buy	+2,600	New	+$247K	0.02%	182
2025 Q1	–	Sell	-8,100	Closed	-$599K	–	215
2024 Q4	$599K	Sell	8,100 -5,100	-39%	-$382K	0.05%	112
2024 Q3	$855K	Sell	13,200 -10,000	-43%	-$657K	0.11%	94
2024 Q2	$1.71M	Sell	23,200 -2,800	-11%	-$207K	0.12%	77
2024 Q1	$1.88M	Sell	26,000 -24,300	-48%	-$1.6M	0.05%	148
2023 Q4	$3.46M	Buy	50,300 +900	+2%	+$52K	0.08%	139
2023 Q3	$2.71M	Buy	49,400 +42,400	+606%	+$2.56M	0.08%	150
2023 Q2	$397K	Sell	7,000 -27,000	-79%	-$1.41M	0.05%	185
2023 Q1	$1.78M	Sell	34,000 -12,100	-26%	-$886K	0.08%	155
2022 Q4	$3.84M	Buy	+46,100	New	+$3.58M	0.23%	97

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

One River Asset Management's SCHW Position: Q1 2026 in Review

One River Asset Management increased its Charles Schwab (SCHW) stake by 10,213% in Q1 2026, buying an estimated $80.1K and bringing the position to 825 shares worth $77.5K. The position accounts for 0.03% of the portfolio, ranked #231.

One River Asset Management first reported a position in SCHW in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.82M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

One River Asset Management held 825 shares of Charles Schwab worth $77.5K as of Q1 2026.
One River Asset Management bought 817 Charles Schwab shares in Q1 2026, an estimated $80.1K.
Charles Schwab made up 0.03% of One River Asset Management's portfolio in Q1 2026, its #231 holding.
One River Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 8 quarters since.
One River Asset Management's Charles Schwab position peaked at $2.82M in Q1 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.