Parallax Volatility Advisers
SCHW

Parallax Volatility Advisers’s Charles Schwab SCHW Stock Holding History

Parallax Volatility Advisers’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 		$13.1M Buy
142,800
+19,800
+16% +$1.94M 0.03% 343
2025
Q4 		$12.3M Sell
123,000
-47,400
-28% -$4.5M 0.02% 403
2025
Q3 		$16.3M Sell
170,400
-501,700
-75% -$47.6M 0.02% 331
2025
Q2 		$61.3M Buy
672,100
+145,400
+28% +$12.2M 0.14% 112
2025
Q1 		$41.2M Sell
526,700
-773,400
-59% -$60.7M 0.11% 155
2024
Q4 		$96.2M Sell
1,300,100
-570,900
-31% -$42.7M 0.19% 85
2024
Q3 		$121M Buy
1,871,000
+569,800
+44% +$37.4M 0.22% 79
2024
Q2 		$95.9M Buy
1,301,200
+486,300
+60% +$35.9M 0.21% 85
2024
Q1 		$58.9M Buy
814,900
+267,100
+49% +$17.6M 0.13% 141
2023
Q4 		$37.7M Sell
547,800
-258,800
-32% -$14.9M 0.08% 239
2023
Q3 		$44.3M Buy
806,600
+64,000
+9% +$3.87M 0.1% 169
2023
Q2 		$42.1M Sell
742,600
-214,600
-22% -$11.2M 0.09% 185
2023
Q1 		$50.1M Buy
957,200
+213,500
+29% +$15.6M 0.1% 191
2022
Q4 		$61.9M Sell
743,700
-99,900
-12% -$7.75M 0.1% 234
2022
Q3 		$60.6M Buy
843,600
+608,600
+259% +$42.3M 0.09% 230
2022
Q2 		$14.8M Sell
235,000
-30,200
-11% -$2.08M 0.01% 581
2022
Q1 		$22.4M Sell
265,200
-231,500
-47% -$20.4M 0.01% 469
2021
Q4 		$41.8M Buy
496,700
+92,000
+23% +$7.44M 0.05% 267
2021
Q3 		$29.5M Buy
404,700
+231,700
+134% +$16.5M 0.03% 364
2021
Q2 		$12.6M Sell
173,000
-21,700
-11% -$1.54M 0.02% 469
2021
Q1 		$12.7M Sell
194,700
-543,400
-74% -$32.9M 0.03% 344
2020
Q4 		$39.2M Buy
738,100
+38,500
+6% +$1.74M 0.04% 358
2020
Q3 		$25.3M Buy
699,600
+155,300
+29% +$5.4M 0.02% 644
2020
Q2 		$18.4M Buy
544,300
+130,900
+32% +$4.69M 0.02% 553
2020
Q1 		$13.9M Buy
413,400
+210,900
+104% +$8.85M 0.02% 491
2019
Q4 		$9.63M Buy
202,500
+62,900
+45% +$2.77M 0.01% 666
2019
Q3 		$5.84M Sell
139,600
-7,000
-5% -$283K 0.01% 761
2019
Q2 		$5.89M Buy
146,600
+89,200
+155% +$3.89M 0.01% 673
2019
Q1 		$2.45M Sell
57,400
-343,000
-86% -$15.5M ﹤0.01% 931
2018
Q4 		$16.6M Sell
400,400
-15,600
-4% -$706K 0.02% 379
2018
Q3 		$20.4M Buy
416,000
+40,900
+11% +$2.09M 0.02% 291
2018
Q2 		$19.2M Buy
375,100
+275,100
+275% +$15.2M 0.03% 281
2018
Q1 		$5.22M Buy
+100,000
New +$5.36M 0.01% 502
2017
Q3 		– Sell
-350,600
Closed -$15.1M – 3104
2017
Q2 		$15.1M Hold
350,600
– – 0.03% 315
2017
Q1 		$14.3M Sell
350,600
-113,700
-24% -$4.69M 0.03% 304
2016
Q4 		$18.3M Buy
464,300
+173,500
+60% +$6.2M 0.04% 292
2016
Q3 		$9.18M Buy
290,800
+35,000
+14% +$1.03M 0.02% 462
2016
Q2 		$6.47M Buy
255,800
+4,500
+2% +$128K 0.01% 540
2016
Q1 		$7.04M Buy
251,300
+143,300
+133% +$3.78M 0.02% 464
2015
Q4 		$3.56M Buy
108,000
+105,800
+4,809% +$3.35M 0.01% 809
2015
Q3 		$63K Sell
2,200
-97,900
-98% -$3.14M ﹤0.01% 2116
2015
Q2 		$3.27M Sell
100,100
-9,600
-9% -$303K 0.01% 886
2015
Q1 		$3.34M Buy
109,700
+100,600
+1,105% +$2.92M 0.01% 871
2014
Q4 		$274K Buy
9,100
+8,300
+1,038% +$236K ﹤0.01% 2573
2014
Q3 		$24K Sell
800
-11,100
-93% -$314K ﹤0.01% 3653
2014
Q2 		$320K Sell
11,900
-9,400
-44% -$247K ﹤0.01% 1657
2014
Q1 		$582K Sell
21,300
-350,000
-94% -$9.15M ﹤0.01% 965
2013
Q4 		$9.65M Buy
371,300
+121,200
+48% +$2.89M 0.05% 293
2013
Q3 		$5.29M Buy
250,100
+249,500
+41,583% +$5.42M 0.03% 358
2013
Q2 		$13K Buy
+600
New +$11.1K ﹤0.01% 2150

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

Parallax Volatility Advisers's SCHW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Charles Schwab (SCHW) stake by 100% in Q1 2026, selling an estimated $15.8M and leaving 2 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Parallax Volatility Advisers first reported a position in SCHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.9M in Q4 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Parallax Volatility Advisers held 2 shares of Charles Schwab worth $188 as of Q1 2026.
  • Parallax Volatility Advisers sold 160,690 Charles Schwab shares in Q1 2026, an estimated $15.8M.
  • Charles Schwab made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1403 holding.
  • Parallax Volatility Advisers first reported a position in Charles Schwab in Q2 2013 and has held it in 31 quarters since.
  • Parallax Volatility Advisers's Charles Schwab position peaked at $23.9M in Q4 2018.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.