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
Q2 		$10.3M Buy
111,700
+37,200
+50% +$3.39M 0.01% 1269
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
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

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.