Polar Asset Management Partners’s Charles Schwab SCHW Stock Holding History

Polar Asset Management Partners’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 Q2	$13.4M	Buy	144,804 +106,119	+274%	+$9.68M	0.22%	99
2026 Q1	$3.64M	Sell	38,685 -104,115	-73%	-$10.2M	0.07%	266
2025 Q4	$14.3M	Buy	+142,800	New	+$13.5M	0.18%	101
2025 Q3	–	Sell	-11,100	Closed	-$1.01M	–	789
2025 Q2	$1.01M	Buy	+11,100	New	+$929K	0.02%	372
2020 Q3	–	Sell	-5,975	Closed	-$202K	–	696
2020 Q2	$202K	Buy	+5,975	New	+$214K	﹤0.01%	433

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polar Asset Management Partners's SCHW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Charles Schwab (SCHW) stake by 274% in Q2 2026, buying an estimated $9.68M and bringing the position to 144,804 shares worth $13.4M. The position accounts for 0.22% of the portfolio, ranked #99.

Polar Asset Management Partners first reported a position in SCHW in Q2 2020 and has held it in 5 quarters since. The position peaked at $14.3M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Polar Asset Management Partners held 144,804 shares of Charles Schwab worth $13.4M as of Q2 2026.
Polar Asset Management Partners bought 106,119 Charles Schwab shares in Q2 2026, an estimated $9.68M.
Charles Schwab made up 0.22% of Polar Asset Management Partners's portfolio in Q2 2026, its #99 holding.
Polar Asset Management Partners first reported a position in Charles Schwab in Q2 2020 and has held it in 5 quarters since.
Polar Asset Management Partners's Charles Schwab position peaked at $14.3M in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.