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 		$24.2M Sell
257,500
-81,700
-24% -$8.01M 0.02% 375
2025
Q4 		$33.9M Sell
339,200
-166,600
-33% -$15.8M 0.02% 375
2025
Q3 		$48.3M Sell
505,800
-35,300
-7% -$3.35M 0.02% 361
2025
Q2 		$40.4M Buy
541,100
+113,800
+27% +$9.53M 0.02% 335
2025
Q1 		$33.4M Sell
427,300
-406,700
-49% -$31.9M 0.02% 366
2024
Q4 		$61.7M Sell
834,000
-227,200
-21% -$17M 0.03% 261
2024
Q3 		$68.8M Buy
1,061,200
+188,200
+22% +$12.4M 0.04% 231
2024
Q2 		$64.3M Sell
873,000
-343,300
-28% -$25.4M 0.04% 253
2024
Q1 		$88M Sell
1,216,300
-276,600
-19% -$18.2M 0.05% 200
2023
Q4 		$103M Sell
1,492,900
-346,500
-19% -$20M 0.07% 178
2023
Q3 		$101M Sell
1,839,400
-193,000
-9% -$11.7M 0.08% 135
2023
Q2 		$115M Sell
2,032,400
-280,800
-12% -$14.7M 0.09% 116
2023
Q1 		$121M Buy
2,313,200
+1,691,000
+272% +$124M 0.11% 129
2022
Q4 		$51.8M Buy
622,200
+219,400
+54% +$17M 0.06% 264
2022
Q3 		$28.9M Sell
402,800
-61,600
-13% -$4.28M 0.03% 396
2022
Q2 		$29.3M Sell
464,400
-47,900
-9% -$3.3M 0.03% 374
2022
Q1 		$43.2M Sell
512,300
-16,600
-3% -$1.46M 0.04% 320
2021
Q4 		$44.3M Sell
528,900
-52,300
-9% -$4.23M 0.04% 300
2021
Q3 		$42.8M Buy
581,200
+35,700
+7% +$2.55M 0.04% 278
2021
Q2 		$39.7M Buy
+545,500
New +$38.6M 0.04% 285
2021
Q1 		– Sell
-4,488
Closed -$23.8M – 9877
2020
Q4 		$23.8M Buy
4,488
+787
+21% +$35.6K 0.03% 314
2020
Q3 		$13.4M Buy
3,701
+789
+27% +$27.5K 0.02% 422
2020
Q2 		$9.82M Buy
2,912
+911
+46% +$32.6K 0.02% 529
2020
Q1 		$6.73M Buy
2,001
+557
+39% +$23.4K 0.01% 557
2019
Q4 		$6.87M Buy
1,444
+160
+12% +$7.05K 0.02% 623
2019
Q3 		$5.37M Sell
1,284
-42
-3% -$1.7K 0.02% 678
2019
Q2 		$5.33M Buy
1,326
+283
+27% +$12.3K 0.01% 651
2019
Q1 		$4.46M Buy
1,043
+33
+3% +$1.49K 0.01% 756
2018
Q4 		$4.19M Buy
1,010
+116
+13% +$5.25K 0.01% 658
2018
Q3 		$4.39M Sell
894
-254
-22% -$13K 0.01% 690
2018
Q2 		$5.87M Buy
1,148
+555
+94% +$30.7K 0.02% 505
2018
Q1 		$120K Sell
593
-480
-45% -$25.7K 0.01% 1656
2017
Q4 		$59K Buy
1,073
+607
+130% +$28.5K ﹤0.01% 2282
2017
Q3 		$10K Sell
466
-199
-30% -$8.26K ﹤0.01% 3785
2017
Q2 		$40K Sell
665
-629
-49% -$25.2K ﹤0.01% 2597
2017
Q1 		$119K Buy
1,294
+163
+14% +$6.73K 0.01% 1603
2016
Q4 		$43K Sell
1,131
-510
-31% -$18.2K ﹤0.01% 2297
2016
Q3 		$68K Buy
1,641
+924
+129% +$27.1K ﹤0.01% 1848
2016
Q2 		$141K Buy
717
+52
+8% +$1.48K 0.01% 1235
2016
Q1 		$41K Buy
665
+416
+167% +$11K ﹤0.01% 2133
2015
Q4 		$26K Sell
249
-91
-27% -$2.88K ﹤0.01% 2482
2015
Q3 		$42K Buy
340
+245
+258% +$7.86K ﹤0.01% 2129
2015
Q2 		$2K Sell
95
-34
-26% -$1.07K ﹤0.01% 4349
2015
Q1 		$8K Buy
129
+32
+33% +$928 ﹤0.01% 3140
2014
Q4 		$7K Buy
+97
New +$2.76K ﹤0.01% 2870

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.