Qube Research & Technologies (QRT)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192M | Buy |
2,043,206
+532,322
| +35% | +$52.2M | 0.21% | 102 |
|
|
2025
Q4 | $151M | Sell |
1,510,884
-743,489
| -33% | -$70.5M | 0.15% | 129 |
|
|
2025
Q3 | $215M | Buy |
2,254,373
+557,376
| +33% | +$52.9M | 0.22% | 91 |
|
|
2025
Q2 | $155M | Buy |
+1,696,997
| New | +$142M | 0.16% | 148 |
|
|
2025
Q1 | – | Sell |
-1,286,713
| Closed | -$101M | – | 3827 |
|
|
2024
Q4 | $95.2M | Sell |
1,286,713
-330,053
| -20% | -$24.7M | 0.12% | 197 |
|
|
2024
Q3 | $105M | Buy |
1,616,766
+1,559,850
| +2,741% | +$102M | 0.15% | 142 |
|
|
2024
Q2 | $4.19M | Sell |
56,916
-124,228
| -69% | -$9.18M | 0.01% | 1336 |
|
|
2024
Q1 | $13.1M | Buy |
181,144
+147,990
| +446% | +$9.75M | 0.02% | 729 |
|
|
2023
Q4 | $2.28M | Sell |
33,154
-281,249
| -89% | -$16.2M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $17.3M | Buy |
+314,403
| New | +$19M | 0.05% | 455 |
|
|
2023
Q2 | – | Sell |
-594,862
| Closed | -$31.2M | – | 2935 |
|
|
2023
Q1 | $31.2M | Buy |
+594,862
| New | +$43.6M | 0.13% | 166 |
|
|
2022
Q3 | – | Sell |
-34,609
| Closed | -$2.19M | – | 2963 |
|
|
2022
Q2 | $2.19M | Sell |
34,609
-309,235
| -90% | -$21.3M | 0.02% | 772 |
|
|
2022
Q1 | $29M | Buy |
+343,844
| New | +$30.2M | 0.25% | 90 |
|
|
2021
Q4 | – | Sell |
-49,942
| Closed | -$3.64M | – | 2915 |
|
|
2021
Q3 | $3.64M | Sell |
49,942
-36,613
| -42% | -$2.61M | 0.05% | 510 |
|
|
2021
Q2 | $6.3M | Buy |
86,555
+53,649
| +163% | +$3.8M | 0.07% | 332 |
|
|
2021
Q1 | $2.15M | Buy |
+32,906
| New | +$2M | 0.03% | 602 |
|
|
2020
Q4 | – | Sell |
-648,922
| Closed | -$23.5M | – | 2161 |
|
|
2020
Q3 | $23.5M | Buy |
648,922
+385,113
| +146% | +$13.4M | 0.34% | 52 |
|
|
2020
Q2 | $8.9M | Buy |
263,809
+251,974
| +2,129% | +$9.03M | 0.13% | 193 |
|
|
2020
Q1 | $398K | Sell |
11,835
-144,834
| -92% | -$6.08M | 0.02% | 645 |
|
|
2019
Q4 | $7.45M | Buy |
+156,669
| New | +$6.91M | 0.23% | 71 |
|
|
2019
Q3 | – | Sell |
-16,207
| Closed | -$651K | – | 428 |
|
|
2019
Q2 | $651K | Sell |
16,207
-36,871
| -69% | -$1.61M | 0.16% | 148 |
|
|
2019
Q1 | $2.27M | Buy |
+53,078
| New | +$2.4M | 0.3% | 75 |
|
|
2018
Q4 | – | Sell |
-20,560
| Closed | -$1.01M | – | 787 |
|
|
2018
Q3 | $1.01M | Buy |
20,560
+17,692
| +617% | +$903K | 0.13% | 119 |
|
|
2018
Q2 | $147K | Sell |
2,868
-707
| -20% | -$39.2K | 0.09% | 219 |
|
|
2018
Q1 | $186K | Buy |
+3,575
| New | +$192K | 0.07% | 172 |
|
Other funds holding SCHW
VCM
VPM
Qube Research & Technologies (QRT)'s SCHW Position: Q1 2026 in Review
Qube Research & Technologies (QRT) increased its Charles Schwab (SCHW) stake by 35% in Q1 2026, buying an estimated $52.2M and bringing the position to 2,043,206 shares worth $192M. The position accounts for 0.21% of the portfolio, ranked #102.
Qube Research & Technologies (QRT) first reported a position in SCHW in Q1 2018 and has held it in 25 quarters since. The position peaked at $215M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Qube Research & Technologies (QRT) held 2,043,206 shares of Charles Schwab worth $192M as of Q1 2026.
- Qube Research & Technologies (QRT) bought 532,322 Charles Schwab shares in Q1 2026, an estimated $52.2M.
- Charles Schwab made up 0.21% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #102 holding.
- Qube Research & Technologies (QRT) first reported a position in Charles Schwab in Q1 2018 and has held it in 25 quarters since.
- Qube Research & Technologies (QRT)'s Charles Schwab position peaked at $215M in Q3 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.