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Siren LLC’s Charles Schwab SCHW Stock Holding History

Siren LLC’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
Q3 		$1.47M Buy
+15,000
New +$1.58M 0.03% 101

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Siren LLC's SCHW Position: Q3 2026 in Review

Siren LLC opened a new position in Charles Schwab (SCHW) in Q3 2026: 15,000 shares worth $1.47M. The stake represents 0.03% of the portfolio and ranks #101 among its holdings.

2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Siren LLC held 15,000 shares of Charles Schwab worth $1.47M as of Q3 2026.
  • Charles Schwab was a new Siren LLC position in Q3 2026.
  • Charles Schwab made up 0.03% of Siren LLC's portfolio in Q3 2026, its #101 holding.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Siren LLC's 13F filing for Q3 2026, filed 12 Nov 2026.