SG Americas Securities’s Charles Schwab SCHW Stock Holding History

SG Americas Securities’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	$2.33M	Sell	182,700 -565,100	-76%	-$55.4M	﹤0.01%	1317
2025 Q4	$4.16M	Buy	747,800 +350,000	+88%	+$33.2M	0.01%	1161
2025 Q3	$1.4M	Buy	397,800 +317,800	+397%	+$30.2M	﹤0.01%	1183
2025 Q2	$209K	Buy	80,000 +53,400	+201%	+$4.47M	﹤0.01%	2239
2025 Q1	$75K	Sell	26,600 -33,300	-56%	-$2.61M	﹤0.01%	3137
2024 Q4	$72K	Buy	59,900 +20,000	+50%	+$1.5M	﹤0.01%	2834
2024 Q3	$46K	Sell	39,900 -25,000	-39%	-$1.64M	﹤0.01%	3262
2024 Q2	$214K	Sell	64,900 -208,400	-76%	-$15.4M	﹤0.01%	2141
2024 Q1	$2.06M	Buy	273,300 +201,300	+280%	+$13.3M	0.01%	856
2023 Q4	$49K	Hold	72,000	–	–	﹤0.01%	2923
2023 Q3	$23K	Hold	72,000	–	–	﹤0.01%	3037
2023 Q2	$46K	Hold	72,000	–	–	﹤0.01%	2139
2023 Q1	$85K	Sell	72,000 -358,000	-83%	-$26.2M	﹤0.01%	2966
2022 Q4	$1.74M	Sell	430,000 -74,000	-15%	-$5.74M	0.02%	630
2022 Q3	$1.59M	Buy	+504,000	New	+$35M	0.02%	711
2022 Q2	–	Sell	-100,000	Closed	-$44K	–	3584
2022 Q1	$44K	Sell	100,000 -185,000	-65%	-$16.3M	﹤0.01%	2847
2021 Q4	$1.41M	Buy	285,000 +115,000	+68%	+$9.3M	0.01%	1377
2021 Q3	$212K	Buy	170,000 +70,000	+70%	+$5M	﹤0.01%	3200
2021 Q2	$335K	Sell	100,000 -130,000	-57%	-$9.2M	﹤0.01%	2116
2021 Q1	$467K	Buy	230,000 +60,000	+35%	+$3.64M	﹤0.01%	2072
2020 Q4	$800K	Hold	170,000	–	–	﹤0.01%	1668
2020 Q3	$50K	Hold	170,000	–	–	﹤0.01%	2521
2020 Q2	$114K	Sell	170,000 -175,000	-51%	-$6.27M	﹤0.01%	3290
2020 Q1	$231K	Sell	345,000 -36,500	-10%	-$1.53M	﹤0.01%	2409
2019 Q4	$1.77M	Buy	381,500 +120,000	+46%	+$5.29M	0.02%	904
2019 Q3	$525K	Buy	261,500 +26,500	+11%	+$1.07M	﹤0.01%	1854
2019 Q2	$403K	Buy	235,000 +170,000	+262%	+$7.41M	﹤0.01%	2016
2019 Q1	$39K	Sell	65,000 -111,300	-63%	-$5.02M	﹤0.01%	3232
2018 Q4	$7K	Hold	176,300	–	–	﹤0.01%	2959
2018 Q3	$180K	Sell	176,300 -12,100	-6%	-$618K	﹤0.01%	2613
2018 Q2	$542K	Sell	188,400 -837,900	-82%	-$46.4M	﹤0.01%	1950
2018 Q1	$1.31M	Buy	1,026,300 +630,000	+159%	+$33.8M	0.01%	1130
2017 Q4	$1.24M	Buy	396,300 +326,300	+466%	+$15.3M	0.01%	1209
2017 Q3	$82K	Hold	70,000	–	–	﹤0.01%	3237
2017 Q2	$128K	Sell	70,000 -750,000	-91%	-$30M	﹤0.01%	2747
2017 Q1	$541K	Buy	820,000 +170,000	+26%	+$7.02M	﹤0.01%	1799
2016 Q4	$1.31M	Buy	650,000 +150,000	+30%	+$5.36M	0.01%	1147
2016 Q3	$275K	Sell	500,000 -500,000	-50%	-$14.7M	﹤0.01%	2227
2016 Q2	$20K	Buy	+1,000,000	New	+$28.4M	﹤0.01%	2511
2014 Q4	–	Sell	-49,100	Closed	-$12K	–	3340
2014 Q3	$12K	Buy	+49,100	New	+$1.39M	﹤0.01%	2576

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

SG Americas Securities's SCHW Position: Q1 2026 in Review

SG Americas Securities increased its Charles Schwab (SCHW) stake by 477% in Q1 2026, buying an estimated $122M and bringing the position to 1,508,397 shares worth $108M. The position accounts for 0.12% of the portfolio, ranked #146.

SG Americas Securities first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

SG Americas Securities held 1,508,397 shares of Charles Schwab worth $108M as of Q1 2026.
SG Americas Securities bought 1,246,811 Charles Schwab shares in Q1 2026, an estimated $122M.
Charles Schwab made up 0.12% of SG Americas Securities's portfolio in Q1 2026, its #146 holding.
SG Americas Securities first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.