QCG
SCHW

Quadrant Capital Group’s Charles Schwab SCHW Stock Holding History

Quadrant Capital Group’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 		$3.94M Buy
41,954
+548
+1% +$53.7K 0.12% 131
2025
Q4 		$4.14M Buy
41,406
+145
+0.4% +$13.8K 0.13% 115
2025
Q3 		$3.94M Buy
41,261
+290
+0.7% +$27.5K 0.13% 117
2025
Q2 		$3.74M Buy
40,971
+7,804
+24% +$653K 0.13% 122
2025
Q1 		$2.6M Buy
33,167
+16,701
+101% +$1.31M 0.1% 133
2024
Q4 		$1.22M Sell
16,466
-75
-0.5% -$5.61K 0.08% 164
2024
Q3 		$1.07M Sell
16,541
-1,145
-6% -$75.2K 0.07% 193
2024
Q2 		$1.3M Buy
17,686
+1,072
+6% +$79.2K 0.1% 144
2024
Q1 		$1.2M Sell
16,614
-285
-2% -$18.8K 0.09% 154
2023
Q4 		$1.16M Buy
16,899
+836
+5% +$48.3K 0.1% 151
2023
Q3 		$882K Buy
16,063
+646
+4% +$39K 0.09% 165
2023
Q2 		$874K Buy
15,417
+2,520
+20% +$132K 0.09% 162
2023
Q1 		$676K Sell
12,897
-2,620
-17% -$192K 0.07% 206
2022
Q4 		$1.29M Buy
15,517
+1,184
+8% +$91.9K 0.15% 104
2022
Q3 		$1.03M Buy
14,333
+1,615
+13% +$112K 0.14% 101
2022
Q2 		$804K Buy
12,718
+243
+2% +$16.8K 0.11% 139
2022
Q1 		$1.05M Buy
12,475
+465
+4% +$40.9K 0.13% 120
2021
Q4 		$1.01M Buy
12,010
+859
+8% +$69.5K 0.12% 125
2021
Q3 		$812K Buy
11,151
+264
+2% +$18.9K 0.11% 134
2021
Q2 		$793K Buy
10,887
+118
+1% +$8.35K 0.12% 132
2021
Q1 		$702K Buy
10,769
+2,899
+37% +$176K 0.11% 129
2020
Q4 		$417K Buy
7,870
+845
+12% +$38.3K 0.08% 176
2020
Q3 		$255K Sell
7,025
-114
-2% -$3.97K 0.06% 215
2020
Q2 		$241K Buy
7,139
+1,637
+30% +$58.6K 0.05% 223
2020
Q1 		$189K Sell
5,502
-5,169
-48% -$217K 0.03% 390
2019
Q4 		$486K Buy
10,671
+545
+5% +$24K 0.06% 317
2019
Q3 		$409K Buy
10,126
+1,012
+11% +$40.8K 0.06% 328
2019
Q2 		$354K Buy
9,114
+1,821
+25% +$79.4K 0.06% 347
2019
Q1 		$296K Buy
7,293
+2,048
+39% +$92.5K 0.05% 360
2018
Q4 		$202K Buy
5,245
+110
+2% +$4.98K 0.05% 351
2018
Q3 		$236K Buy
5,135
+51
+1% +$2.6K 0.07% 200
2018
Q2 		$244K Sell
5,084
-8
-0.2% -$443 0.09% 197
2018
Q1 		$250K Buy
5,092
+600
+13% +$32.2K 0.09% 187
2017
Q4 		$220K Hold
4,492
– – 0.09% 190
2017
Q3 		$188K Sell
4,492
-39
-0.9% -$1.62K 0.08% 216
2017
Q2 		$168K Buy
4,531
+1,082
+31% +$43.3K 0.07% 217
2017
Q1 		$133K Buy
3,449
+207
+6% +$8.55K 0.06% 278
2016
Q4 		$122K Sell
3,242
-6
-0.2% -$214 0.06% 217
2016
Q3 		$97K Sell
3,248
-106
-3% -$3.11K 0.06% 257
2016
Q2 		$76K Buy
3,354
+295
+10% +$8.38K 0.05% 289
2016
Q1 		$83K Buy
3,059
+590
+24% +$15.6K 0.05% 261
2015
Q4 		$77K Buy
2,469
+294
+14% +$9.3K 0.05% 286
2015
Q3 		$60K Buy
2,175
+17
+0.8% +$546 0.04% 359
2015
Q2 		$70K Buy
+2,158
New +$68.2K 0.04% 343

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

Quadrant Capital Group's SCHW Position: Q1 2026 in Review

Quadrant Capital Group increased its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, buying an estimated $53.7K and bringing the position to 41,954 shares worth $3.94M. The position accounts for 0.12% of the portfolio, ranked #131.

Quadrant Capital Group first reported a position in SCHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.14M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Quadrant Capital Group held 41,954 shares of Charles Schwab worth $3.94M as of Q1 2026.
  • Quadrant Capital Group bought 548 Charles Schwab shares in Q1 2026, an estimated $53.7K.
  • Charles Schwab made up 0.12% of Quadrant Capital Group's portfolio in Q1 2026, its #131 holding.
  • Quadrant Capital Group first reported a position in Charles Schwab in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Charles Schwab position peaked at $4.14M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.