SC
SCHW

Sculptor Capital’s Charles Schwab SCHW Stock Holding History

Sculptor Capital’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 		– Sell
-53,000
Closed -$4.98M – 437
2026
Q1 		$4.98M Buy
+53,000
New +$5.2M 0.05% 181
2025
Q2 		– Sell
-152,783
Closed -$12M – 416
2025
Q1 		$12M Buy
+152,783
New +$12M 0.23% 96
2015
Q4 		– Sell
-100
Closed -$3K – 429
2015
Q3 		$3K Buy
+100
New +$3.21K ﹤0.01% 368
2015
Q1 		– Sell
-25,285
Closed -$763K – 712
2014
Q4 		$763K Sell
25,285
-12,500
-33% -$355K ﹤0.01% 654
2014
Q3 		$1.11M Sell
37,785
-8,700
-19% -$246K ﹤0.01% 657
2014
Q2 		$1.25M Sell
46,485
-21,900
-32% -$575K ﹤0.01% 645
2014
Q1 		$1.87M Sell
68,385
-114,300
-63% -$2.99M 0.01% 613
2013
Q4 		$4.75M Buy
182,685
+105,285
+136% +$2.51M 0.01% 561
2013
Q3 		$1.64M Buy
77,400
+66,200
+591% +$1.44M ﹤0.01% 621
2013
Q2 		$238K Buy
+11,200
New +$207K ﹤0.01% 653

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

Sculptor Capital's SCHW Position: Q2 2026 in Review

Sculptor Capital sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 53,000 shares — an estimated $4.98M sold.

Sculptor Capital first reported a position in SCHW in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sculptor Capital reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Sculptor Capital sold 53,000 Charles Schwab shares in Q2 2026, an estimated $4.98M.
  • Sculptor Capital first reported a position in Charles Schwab in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's Charles Schwab position peaked at $12M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.