Qube Research & Technologies (QRT)
SCHW

Qube Research & Technologies (QRT)’s Charles Schwab SCHW Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.71M Sell
92,700
-291,400
-76% -$28.6M 0.01% 1366
2025
Q4 		$38.4M Buy
384,100
+153,100
+66% +$14.5M 0.04% 618
2025
Q3 		$22.1M Buy
231,000
+135,900
+143% +$12.9M 0.02% 842
2025
Q2 		$8.68M Sell
95,100
-56,500
-37% -$4.73M 0.01% 1375
2025
Q1 		$11.9M Buy
151,600
+28,200
+23% +$2.21M 0.01% 1019
2024
Q4 		$9.13M Sell
123,400
-435,500
-78% -$32.6M 0.01% 1150
2024
Q3 		$36.2M Buy
558,900
+553,000
+9,373% +$36.3M 0.05% 438
2024
Q2 		$435K Sell
5,900
-56,600
-91% -$4.18M ﹤0.01% 2194
2024
Q1 		$4.52M Buy
62,500
+60,500
+3,025% +$3.98M 0.01% 1293
2023
Q4 		$138K Buy
+2,000
New +$116K ﹤0.01% 2976

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

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.