Optiver Holding
SCHW

Optiver Holding’s Charles Schwab SCHW Stock Holding History

Optiver Holding’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 		– Sell
-57,414
Closed -$5.63M – 2688
2025
Q4 		$5.74M Sell
57,414
-62,246
-52% -$5.91M ﹤0.01% 377
2025
Q3 		$11.4M Buy
119,660
+115,636
+2,874% +$11M ﹤0.01% 277
2025
Q2 		$367K Buy
4,024
+3,643
+956% +$305K ﹤0.01% 407
2025
Q1 		$29.8K Sell
381
-14,732
-97% -$1.16M ﹤0.01% 604
2024
Q4 		$1.12M Buy
15,113
+12,883
+578% +$964K ﹤0.01% 379
2024
Q3 		$145K Sell
2,230
-19,445
-90% -$1.28M ﹤0.01% 481
2024
Q2 		$1.6M Buy
21,675
+20,285
+1,459% +$1.5M ﹤0.01% 409
2024
Q1 		$101K Buy
+1,390
New +$91.5K ﹤0.01% 509
2022
Q1 		– Sell
-38
Closed -$3K – 822
2021
Q4 		$3K Hold
38
– – ﹤0.01% 832
2021
Q3 		$3K Buy
+38
New +$2.71K ﹤0.01% 677

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's SCHW Position: Q1 2026 in Review

Optiver Holding sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 57,414 shares — an estimated $5.63M sold.

Optiver Holding first reported a position in SCHW in Q3 2021 and held it in 10 quarters. The position peaked at $11.4M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Optiver Holding reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 57,414 Charles Schwab shares in Q1 2026, an estimated $5.63M.
  • Optiver Holding first reported a position in Charles Schwab in Q3 2021 and held it in 10 quarters.
  • Optiver Holding's Charles Schwab position peaked at $11.4M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.