QC
SCHW

Quadrature Capital’s Charles Schwab SCHW Stock Holding History

Quadrature Capital’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 		$36.7M Buy
397,976
+348,653
+707% +$31.8M 0.31% 68
2026
Q1 		$4.64M Buy
+49,323
New +$4.84M 0.06% 241
2025
Q4 		– Sell
-414,898
Closed -$39.6M – 1605
2025
Q3 		$39.6M Buy
414,898
+374,421
+925% +$35.5M 0.47% 52
2025
Q2 		$3.69M Buy
+40,477
New +$3.39M 0.06% 213
2025
Q1 		– Sell
-5,536
Closed -$410K – 1425
2024
Q4 		$410K Sell
5,536
-97,489
-95% -$7.29M 0.01% 643
2024
Q3 		$6.68M Buy
+103,025
New +$6.77M 0.15% 116
2023
Q4 		– Sell
-169,336
Closed -$9.3M – 1367
2023
Q3 		$9.3M Buy
169,336
+102,410
+153% +$6.19M 0.19% 98
2023
Q2 		$3.79M Buy
+66,926
New +$3.51M 0.08% 202
2020
Q4 		– Sell
-53,665
Closed -$1.94M – 1040
2020
Q3 		$1.94M Buy
+53,665
New +$1.87M 0.11% 215
2019
Q2 		– Sell
-239,122
Closed -$10.2M – 637
2019
Q1 		$10.2M Buy
239,122
+229,461
+2,375% +$10.4M 0.87% 29
2018
Q4 		$401K Sell
9,661
-33,061
-77% -$1.5M 0.07% 279
2018
Q3 		$2.1M Sell
42,722
-175,861
-80% -$8.98M 0.17% 138
2018
Q2 		$11.2M Buy
+218,583
New +$12.1M 1.05% 17
2017
Q2 		– Sell
-39,171
Closed -$1.6M – 749
2017
Q1 		$1.6M Sell
39,171
-985,679
-96% -$40.7M 0.12% 200
2016
Q4 		$40.5M Buy
1,024,850
+908,349
+780% +$32.5M 1.28% 10
2016
Q3 		$3.68M Buy
+116,501
New +$3.42M 0.32% 77

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quadrature Capital's SCHW Position: Q2 2026 in Review

Quadrature Capital increased its Charles Schwab (SCHW) stake by 707% in Q2 2026, buying an estimated $31.8M and bringing the position to 397,976 shares worth $36.7M. The position accounts for 0.31% of the portfolio, ranked #68.

Quadrature Capital first reported a position in SCHW in Q3 2016 and has held it in 16 quarters since. The position peaked at $40.5M in Q4 2016. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quadrature Capital held 397,976 shares of Charles Schwab worth $36.7M as of Q2 2026.
  • Quadrature Capital bought 348,653 Charles Schwab shares in Q2 2026, an estimated $31.8M.
  • Charles Schwab made up 0.31% of Quadrature Capital's portfolio in Q2 2026, its #68 holding.
  • Quadrature Capital first reported a position in Charles Schwab in Q3 2016 and has held it in 16 quarters since.
  • Quadrature Capital's Charles Schwab position peaked at $40.5M in Q4 2016.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.