Squarepoint’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3M | Sell |
361,175
-191,242
| -35% | -$17.4M | 0.04% | 475 |
|
|
2026
Q1 | $51.9M | Sell |
552,417
-474,648
| -46% | -$46.6M | 0.06% | 333 |
|
|
2025
Q4 | $103M | Buy |
1,027,065
+54,052
| +6% | +$5.13M | 0.11% | 197 |
|
|
2025
Q3 | $92.9M | Buy |
973,013
+438,994
| +82% | +$41.7M | 0.09% | 230 |
|
|
2025
Q2 | $48.7M | Sell |
534,019
-97,360
| -15% | -$8.15M | 0.05% | 407 |
|
|
2025
Q1 | $49.4M | Sell |
631,379
-666,603
| -51% | -$52.3M | 0.06% | 351 |
|
|
2024
Q4 | $96.1M | Sell |
1,297,982
-263,724
| -17% | -$19.7M | 0.09% | 198 |
|
|
2024
Q3 | $101M | Buy |
1,561,706
+1,207,611
| +341% | +$79.3M | 0.16% | 97 |
|
|
2024
Q2 | $26.1M | Sell |
354,095
-563,886
| -61% | -$41.7M | 0.04% | 465 |
|
|
2024
Q1 | $66.4M | Buy |
917,981
+537,359
| +141% | +$35.4M | 0.11% | 175 |
|
|
2023
Q4 | $26.2M | Buy |
380,622
+115,402
| +44% | +$6.66M | 0.05% | 444 |
|
|
2023
Q3 | $14.6M | Sell |
265,220
-104,999
| -28% | -$6.35M | 0.04% | 600 |
|
|
2023
Q2 | $21M | Sell |
370,219
-375,286
| -50% | -$19.7M | 0.06% | 363 |
|
|
2023
Q1 | $39M | Buy |
745,505
+734,114
| +6,445% | +$53.8M | 0.16% | 116 |
|
|
2022
Q4 | $948K | Buy |
+11,391
| New | +$884K | ﹤0.01% | 1855 |
|
|
2022
Q3 | – | Sell |
-393,448
| Closed | -$27.3M | – | 3380 |
|
|
2022
Q2 | $24.9M | Buy |
393,448
+195,941
| +99% | +$13.5M | 0.14% | 160 |
|
|
2022
Q1 | $16.7M | Buy |
197,507
+154,804
| +363% | +$13.6M | 0.07% | 297 |
|
|
2021
Q4 | $3.59M | Sell |
42,703
-494,600
| -92% | -$40M | 0.01% | 942 |
|
|
2021
Q3 | $39.1M | Buy |
537,303
+300,476
| +127% | +$21.5M | 0.11% | 176 |
|
|
2021
Q2 | $17.2M | Buy |
236,827
+227,027
| +2,317% | +$16.1M | 0.07% | 281 |
|
|
2021
Q1 | $639K | Sell |
9,800
-29,288
| -75% | -$1.78M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $2.07M | Buy |
+39,088
| New | +$1.77M | 0.02% | 923 |
|
|
2020
Q3 | – | Sell |
-283,828
| Closed | -$9.58M | – | 2801 |
|
|
2020
Q2 | $9.58M | Buy |
+283,828
| New | +$10.2M | 0.15% | 175 |
|
|
2020
Q1 | – | Sell |
-23,915
| Closed | -$1.14M | – | 2432 |
|
|
2019
Q4 | $1.14M | Buy |
+23,915
| New | +$1.05M | 0.01% | 1255 |
|
|
2019
Q3 | – | Sell |
-1,236,661
| Closed | -$49.7M | – | 2641 |
|
|
2019
Q2 | $49.7M | Buy |
1,236,661
+755,615
| +157% | +$32.9M | 0.48% | 24 |
|
|
2019
Q1 | $20.6M | Buy |
481,046
+122,788
| +34% | +$5.54M | 0.22% | 97 |
|
|
2018
Q4 | $14.9M | Sell |
358,258
-231,559
| -39% | -$10.5M | 0.17% | 134 |
|
|
2018
Q3 | $29M | Buy |
589,817
+24,898
| +4% | +$1.27M | 0.35% | 49 |
|
|
2018
Q2 | $28.9M | Buy |
+564,919
| New | +$31.3M | 0.38% | 44 |
|
|
2017
Q4 | – | Sell |
-245,916
| Closed | -$10.8M | – | 2316 |
|
|
2017
Q3 | $10.8M | Buy |
245,916
+212,718
| +641% | +$8.83M | 0.21% | 122 |
|
|
2017
Q2 | $1.43M | Buy |
+33,198
| New | +$1.33M | 0.03% | 614 |
|
|
2017
Q1 | – | Sell |
-39,777
| Closed | -$1.57M | – | 1872 |
|
|
2016
Q4 | $1.57M | Buy |
+39,777
| New | +$1.42M | 0.06% | 352 |
|
|
2016
Q3 | – | Sell |
-25,066
| Closed | -$634K | – | 1231 |
|
|
2016
Q2 | $634K | Buy |
+25,066
| New | +$712K | 0.04% | 494 |
|
|
2015
Q2 | – | Sell |
-7,652
| Closed | -$233K | – | 585 |
|
|
2015
Q1 | $233K | Buy |
+7,652
| New | +$222K | 0.08% | 345 |
|
Other funds holding SCHW
Squarepoint's SCHW Position: Q2 2026 in Review
Squarepoint reduced its Charles Schwab (SCHW) stake by 35% in Q2 2026, selling an estimated $17.4M and leaving 361,175 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #475.
Squarepoint first reported a position in SCHW in Q1 2015 and has held it in 34 quarters since. The position peaked at $103M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Squarepoint held 361,175 shares of Charles Schwab worth $33.3M as of Q2 2026.
- Squarepoint sold 191,242 Charles Schwab shares in Q2 2026, an estimated $17.4M.
- Charles Schwab made up 0.04% of Squarepoint's portfolio in Q2 2026, its #475 holding.
- Squarepoint first reported a position in Charles Schwab in Q1 2015 and has held it in 34 quarters since.
- Squarepoint's Charles Schwab position peaked at $103M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.