Simplex Trading
SCHW

Simplex Trading’s Charles Schwab SCHW Stock Holding History

Simplex Trading’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 		$1.61M Buy
+17,455
New +$1.59M ﹤0.01% 2257
2025
Q4 		– Sell
-11,497
Closed -$1.09M – 9887
2025
Q3 		$1.1M Buy
+11,497
New +$1.09M ﹤0.01% 2963
2023
Q2 		– Sell
-242,679
Closed -$12.7M – 9820
2023
Q1 		$12.7M Buy
+242,679
New +$17.8M 0.01% 788
2022
Q4 		– Sell
-15,950
Closed -$1.24M – 10268
2022
Q3 		$1.15M Buy
+15,950
New +$1.11M ﹤0.01% 2509
2022
Q1 		– Sell
-19,431
Closed -$1.71M – 11274
2021
Q4 		$1.63M Buy
19,431
+16,122
+487% +$1.3M ﹤0.01% 2255
2021
Q3 		$243K Buy
+3,309
New +$236K ﹤0.01% 5287
2020
Q4 		– Sell
-14,828
Closed -$671K – 8987
2020
Q3 		$537K Buy
+14,828
New +$516K ﹤0.01% 2911
2019
Q3 		– Sell
-27,166
Closed -$1.1M – 7804
2019
Q2 		$1.09M Buy
+27,166
New +$1.18M ﹤0.01% 1814
2019
Q1 		– Sell
-15,261
Closed -$689K – 7760
2018
Q4 		$633K Buy
+15,261
New +$690K ﹤0.01% 2020
2018
Q3 		– Sell
-50,689
Closed -$2.59M – 7971
2018
Q2 		$2.59M Buy
+50,689
New +$2.81M 0.01% 958
2017
Q4 		– Sell
-23,740
Closed -$1.12M – 6589
2017
Q3 		$1.04M Buy
+23,740
New +$986K 0.04% 357
2017
Q2 		– Sell
-21,387
Closed -$856K – 6709
2017
Q1 		$872K Buy
+21,387
New +$883K 0.04% 431
2016
Q2 		– Sell
-20,189
Closed -$574K – 6383
2016
Q1 		$565K Sell
20,189
-1,475
-7% -$38.9K 0.05% 398
2015
Q4 		$713K Buy
+21,664
New +$686K 0.06% 301
2015
Q3 		– Sell
-2,236
Closed -$71.8K – 6107
2015
Q2 		$73K Buy
+2,236
New +$70.7K 0.01% 1398
2015
Q1 		– Sell
-3,757
Closed -$109K – 5513
2014
Q4 		$113K Buy
+3,757
New +$107K 0.01% 871

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

Simplex Trading's SCHW Position: Q2 2026 in Review

Simplex Trading opened a new position in Charles Schwab (SCHW) in Q2 2026: 17,455 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #2257 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SCHW as recently as Q3 2025.

Simplex Trading first reported a position in SCHW in Q4 2014 and has held it in 16 quarters since. The position peaked at $12.7M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Simplex Trading held 17,455 shares of Charles Schwab worth $1.61M as of Q2 2026.
  • Charles Schwab was a new Simplex Trading position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2257 holding.
  • Simplex Trading first reported a position in Charles Schwab in Q4 2014 and has held it in 16 quarters since.
  • Simplex Trading's Charles Schwab position peaked at $12.7M in Q1 2023.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.