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
Q1 		$23.7M Sell
252,300
-113,400
-31% -$11.1M 0.02% 382
2025
Q4 		$36.5M Sell
365,700
-118,300
-24% -$11.2M 0.02% 355
2025
Q3 		$46.2M Sell
484,000
-151,600
-24% -$14.4M 0.02% 371
2025
Q2 		$58M Buy
635,600
+113,300
+22% +$9.49M 0.03% 261
2025
Q1 		$40.9M Sell
522,300
-83,600
-14% -$6.56M 0.03% 319
2024
Q4 		$44.8M Sell
605,900
-256,000
-30% -$19.2M 0.03% 337
2024
Q3 		$55.9M Sell
861,900
-39,700
-4% -$2.61M 0.03% 283
2024
Q2 		$66.4M Sell
901,600
-11,300
-1% -$835K 0.04% 244
2024
Q1 		$66M Sell
912,900
-780,700
-46% -$51.4M 0.04% 270
2023
Q4 		$117M Sell
1,693,600
-626,100
-27% -$36.2M 0.07% 154
2023
Q3 		$127M Buy
2,319,700
+565,100
+32% +$34.2M 0.1% 102
2023
Q2 		$90.4M Buy
1,754,600
+165,500
+10% +$8.67M 0.07% 160
2023
Q1 		$83.2M Buy
1,589,100
+1,046,600
+193% +$76.6M 0.07% 186
2022
Q4 		$45.2M Sell
542,500
-53,300
-9% -$4.14M 0.05% 294
2022
Q3 		$42.8M Buy
595,800
+221,000
+59% +$15.3M 0.05% 284
2022
Q2 		$23.7M Sell
374,800
-29,900
-7% -$2.06M 0.03% 443
2022
Q1 		$34.1M Sell
404,700
-120,800
-23% -$10.6M 0.03% 381
2021
Q4 		$44.2M Buy
525,500
+288,400
+122% +$23.3M 0.04% 301
2021
Q3 		$17.4M Sell
237,100
-3,300
-1% -$236K 0.02% 503
2021
Q2 		$17.5M Buy
+240,400
New +$17M 0.02% 487
2021
Q1 		– Sell
-4,300
Closed -$22.8M – 9876
2020
Q4 		$22.8M Buy
4,300
+1,467
+52% +$66.4K 0.03% 322
2020
Q3 		$10.3M Sell
2,833
-517
-15% -$18K 0.01% 508
2020
Q2 		$11.3M Buy
3,350
+322
+11% +$11.5K 0.02% 477
2020
Q1 		$10.2M Sell
3,028
-700
-19% -$29.4K 0.02% 409
2019
Q4 		$17.7M Buy
3,728
+1,446
+63% +$63.7K 0.04% 308
2019
Q3 		$9.54M Buy
2,282
+1,380
+153% +$55.7K 0.03% 435
2019
Q2 		$3.63M Sell
902
-323
-26% -$14.1K 0.01% 881
2019
Q1 		$5.24M Sell
1,225
-635
-34% -$28.7K 0.01% 649
2018
Q4 		$7.72M Buy
1,860
+911
+96% +$41.2K 0.02% 415
2018
Q3 		$4.66M Sell
949
-767
-45% -$39.2K 0.02% 661
2018
Q2 		$8.77M Buy
1,716
+1,021
+147% +$56.6K 0.03% 383
2018
Q1 		$170K Sell
695
-680
-49% -$36.4K 0.01% 1360
2017
Q4 		$632K Buy
1,375
+888
+182% +$41.7K 0.03% 598
2017
Q3 		$106K Sell
487
-1,473
-75% -$61.2K ﹤0.01% 1663
2017
Q2 		$329K Buy
1,960
+1,123
+134% +$45K 0.01% 894
2017
Q1 		$130K Sell
837
-791
-49% -$32.7K 0.01% 1526
2016
Q4 		$588K Buy
1,628
+920
+130% +$32.9K 0.04% 465
2016
Q3 		$105K Sell
708
-369
-34% -$10.8K 0.01% 1494
2016
Q2 		$39K Buy
1,077
+548
+104% +$15.6K ﹤0.01% 2294
2016
Q1 		$116K Buy
529
+349
+194% +$9.21K 0.01% 1233
2015
Q4 		$30K Sell
180
-3
-2% -$95 ﹤0.01% 2345
2015
Q3 		$13K Sell
183
-14
-7% -$449 ﹤0.01% 3208
2015
Q2 		$27K Sell
197
-125
-39% -$3.95K ﹤0.01% 2197
2015
Q1 		$80K Buy
322
+268
+496% +$7.77K 0.01% 1241
2014
Q4 		$10K Buy
+54
New +$1.53K ﹤0.01% 2595

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

Simplex Trading's SCHW Position: Q4 2025 in Review

Simplex Trading sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 11,497 shares — an estimated $1.09M sold.

Simplex Trading first reported a position in SCHW in Q4 2014 and held it in 15 quarters. The position peaked at $12.7M in Q1 2023. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Simplex Trading reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 11,497 Charles Schwab shares in Q4 2025, an estimated $1.09M.
  • Simplex Trading first reported a position in Charles Schwab in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Charles Schwab position peaked at $12.7M in Q1 2023.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.