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 Q2	$11.3M	Buy	122,400 +29,700	+32%	+$2.71M	0.01%	1219
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 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

Qube Research & Technologies (QRT)'s SCHW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Charles Schwab (SCHW) stake by 0.26% in Q2 2026, selling an estimated $493K and leaving 2,037,800 shares worth $188M. The position accounts for 0.17% of the portfolio, ranked #135.

Qube Research & Technologies (QRT) first reported a position in SCHW in Q1 2018 and has held it in 26 quarters since. The position peaked at $215M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Qube Research & Technologies (QRT) held 2,037,800 shares of Charles Schwab worth $188M as of Q2 2026.
Qube Research & Technologies (QRT) sold 5,406 Charles Schwab shares in Q2 2026, an estimated $493K.
Charles Schwab made up 0.17% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #135 holding.
Qube Research & Technologies (QRT) first reported a position in Charles Schwab in Q1 2018 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s Charles Schwab position peaked at $215M in Q3 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.