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 Q1	$9.4M	Buy	+100,000	New	+$9.81M	0.1%	144
2015 Q4	–	Sell	-6,051,100	Closed	-$173M	–	428
2015 Q3	$173M	Buy	+6,051,100	New	+$194M	0.6%	54
2015 Q1	–	Sell	-22,000	Closed	-$664K	–	711
2014 Q4	$664K	Hold	22,000	–	–	﹤0.01%	662
2014 Q3	$647K	Hold	22,000	–	–	﹤0.01%	691
2014 Q2	$592K	Hold	22,000	–	–	﹤0.01%	700
2014 Q1	$601K	Hold	22,000	–	–	﹤0.01%	679
2013 Q4	$572K	Sell	22,000 -35,900	-62%	-$856K	﹤0.01%	711
2013 Q3	$1.22M	Buy	+57,900	New	+$1.26M	﹤0.01%	630

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

Sculptor Capital's SCHW Position: Q1 2026 in Review

Sculptor Capital opened a new position in Charles Schwab (SCHW) in Q1 2026: 53,000 shares worth $4.98M. The stake represents 0.05% of the portfolio and ranks #181 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in SCHW as recently as Q1 2025.

Sculptor Capital first reported a position in SCHW in Q2 2013 and has held it in 10 quarters since. The position peaked at $12M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Sculptor Capital held 53,000 shares of Charles Schwab worth $4.98M as of Q1 2026.
Charles Schwab was a new Sculptor Capital position in Q1 2026.
Charles Schwab made up 0.05% of Sculptor Capital's portfolio in Q1 2026, its #181 holding.
Sculptor Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 10 quarters since.
Sculptor Capital's Charles Schwab position peaked at $12M in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.