Squarepoint
SCHW

Squarepoint’s Charles Schwab SCHW Stock Holding History

Squarepoint’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 		$7.22M Sell
76,800
-226,600
-75% -$22.2M 0.01% 1265
2025
Q4 		$30.3M Buy
303,400
+184,900
+156% +$17.5M 0.03% 572
2025
Q3 		$11.3M Sell
118,500
-167,700
-59% -$15.9M 0.01% 1019
2025
Q2 		$26.1M Sell
286,200
-81,800
-22% -$6.85M 0.03% 637
2025
Q1 		$28.8M Buy
368,000
+144,500
+65% +$11.3M 0.04% 536
2024
Q4 		$16.5M Buy
223,500
+64,200
+40% +$4.8M 0.02% 870
2024
Q3 		$10.3M Buy
159,300
+95,900
+151% +$6.3M 0.02% 946
2024
Q2 		$4.67M Sell
63,400
-230,900
-78% -$17.1M 0.01% 1427
2024
Q1 		$21.3M Buy
294,300
+119,200
+68% +$7.85M 0.04% 592
2023
Q4 		$12M Sell
175,100
-354,200
-67% -$20.5M 0.02% 833
2023
Q3 		$29.1M Buy
529,300
+136,700
+35% +$8.26M 0.07% 313
2023
Q2 		$22.3M Buy
392,600
+337,800
+616% +$17.7M 0.07% 339
2023
Q1 		$2.87M Sell
54,800
-26,200
-32% -$1.92M 0.01% 1188
2022
Q4 		$6.74M Buy
81,000
+58,800
+265% +$4.56M 0.03% 684
2022
Q3 		$1.6M Sell
22,200
-21,900
-50% -$1.52M 0.01% 1468
2022
Q2 		$2.79M Buy
44,100
+28,600
+185% +$1.97M 0.02% 997
2022
Q1 		$1.31M Buy
15,500
+800
+5% +$70.4K 0.01% 1420
2021
Q4 		$1.24M Sell
14,700
-34,300
-70% -$2.77M ﹤0.01% 1554
2021
Q3 		$3.57M Buy
49,000
+6,700
+16% +$478K 0.01% 931
2021
Q2 		$3.08M Sell
42,300
-289,900
-87% -$20.5M 0.01% 955
2021
Q1 		$21.7M Buy
332,200
+26,700
+9% +$1.62M 0.13% 167
2020
Q4 		$16.2M Buy
+305,500
New +$13.8M 0.12% 153

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

Squarepoint's SCHW Position: Q1 2026 in Review

Squarepoint reduced its Charles Schwab (SCHW) stake by 46% in Q1 2026, selling an estimated $46.6M and leaving 552,417 shares worth $51.9M. The position accounts for 0.06% of the portfolio, ranked #333.

Squarepoint first reported a position in SCHW in Q1 2015 and has held it in 33 quarters since. The position peaked at $103M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Squarepoint held 552,417 shares of Charles Schwab worth $51.9M as of Q1 2026.
  • Squarepoint sold 474,648 Charles Schwab shares in Q1 2026, an estimated $46.6M.
  • Charles Schwab made up 0.06% of Squarepoint's portfolio in Q1 2026, its #333 holding.
  • Squarepoint first reported a position in Charles Schwab in Q1 2015 and has held it in 33 quarters since.
  • Squarepoint's Charles Schwab position peaked at $103M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.