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	$88.8M	Buy	945,300 +369,500	+64%	+$36.2M	0.03%	137
2025 Q4	$57.5M	Buy	575,800 +352,600	+158%	+$33.5M	0.02%	157
2025 Q3	$21.3M	Buy	223,200 +216,900	+3,443%	+$20.6M	0.01%	215
2025 Q2	$575K	Buy	6,300 +6,100	+3,050%	+$511K	﹤0.01%	361
2025 Q1	$15.7K	Sell	200 -168,500	-100%	-$13.2M	﹤0.01%	770
2024 Q4	$12.5M	Sell	168,700 -149,100	-47%	-$11.2M	0.01%	182
2024 Q3	$20.6M	Sell	317,800 -167,500	-35%	-$11M	0.01%	177
2024 Q2	$35.8M	Buy	485,300 +347,500	+252%	+$25.7M	0.02%	164
2024 Q1	$9.97M	Buy	+137,800	New	+$9.07M	0.01%	295

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

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.