SSA
SCHW

Schonfeld Strategic Advisors’s Charles Schwab SCHW Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q1 		– Sell
-100,000
Closed -$6.88M – 2362
2023
Q4 		$6.88M Buy
+100,000
New +$5.78M 0.05% 441
2023
Q2 		– Sell
-200,000
Closed -$244K – 2456
2023
Q1 		$244K Buy
+200,000
New +$14.6M ﹤0.01% 1461

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

Schonfeld Strategic Advisors's SCHW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Charles Schwab (SCHW) stake by 94% in Q1 2026, selling an estimated $26.6M and leaving 15,784 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #930.

Schonfeld Strategic Advisors first reported a position in SCHW in Q2 2016 and has held it in 33 quarters since. The position peaked at $61.9M in Q4 2019. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Schonfeld Strategic Advisors held 15,784 shares of Charles Schwab worth $1.48M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 271,069 Charles Schwab shares in Q1 2026, an estimated $26.6M.
  • Charles Schwab made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #930 holding.
  • Schonfeld Strategic Advisors first reported a position in Charles Schwab in Q2 2016 and has held it in 33 quarters since.
  • Schonfeld Strategic Advisors's Charles Schwab position peaked at $61.9M in Q4 2019.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.