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	$7M	Sell	74,500 -360,200	-83%	-$35.3M	0.01%	1494
2025 Q4	$43.4M	Buy	434,700 +205,200	+89%	+$19.5M	0.04%	561
2025 Q3	$21.9M	Sell	229,500 -316,700	-58%	-$30.1M	0.02%	847
2025 Q2	$49.8M	Sell	546,200 -249,600	-31%	-$20.9M	0.05%	469
2025 Q1	$62.3M	Buy	795,800 +614,900	+340%	+$48.3M	0.07%	332
2024 Q4	$13.4M	Sell	180,900 -891,200	-83%	-$66.7M	0.02%	924
2024 Q3	$69.5M	Buy	1,072,100 +665,600	+164%	+$43.7M	0.1%	249
2024 Q2	$30M	Sell	406,500 -370,600	-48%	-$27.4M	0.05%	458
2024 Q1	$56.2M	Buy	777,100 +618,600	+390%	+$40.7M	0.09%	276
2023 Q4	$10.9M	Buy	+158,500	New	+$9.15M	0.02%	704

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.