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 		$5.61M Sell
59,700
-157,400
-73% -$15.4M 0.01% 1414
2025
Q4 		$21.7M Sell
217,100
-12,200
-5% -$1.16M 0.02% 704
2025
Q3 		$21.9M Buy
229,300
+161,900
+240% +$15.4M 0.02% 695
2025
Q2 		$6.15M Sell
67,400
-43,100
-39% -$3.61M 0.01% 1330
2025
Q1 		$8.65M Sell
110,500
-217,000
-66% -$17M 0.01% 1096
2024
Q4 		$24.2M Buy
327,500
+78,200
+31% +$5.85M 0.02% 677
2024
Q3 		$16.2M Sell
249,300
-58,500
-19% -$3.84M 0.03% 694
2024
Q2 		$22.7M Sell
307,800
-310,000
-50% -$22.9M 0.04% 529
2024
Q1 		$44.7M Buy
617,800
+256,800
+71% +$16.9M 0.08% 295
2023
Q4 		$24.8M Sell
361,000
-149,200
-29% -$8.62M 0.05% 472
2023
Q3 		$28M Sell
510,200
-34,100
-6% -$2.06M 0.07% 319
2023
Q2 		$30.9M Buy
544,300
+363,900
+202% +$19.1M 0.09% 222
2023
Q1 		$9.45M Sell
180,400
-34,500
-16% -$2.53M 0.04% 577
2022
Q4 		$17.9M Buy
214,900
+152,400
+244% +$11.8M 0.07% 289
2022
Q3 		$4.49M Buy
62,500
+5,800
+10% +$403K 0.02% 824
2022
Q2 		$3.58M Buy
56,700
+29,900
+112% +$2.06M 0.02% 855
2022
Q1 		$2.26M Sell
26,800
-46,200
-63% -$4.06M 0.01% 1081
2021
Q4 		$6.14M Buy
73,000
+1,600
+2% +$129K 0.02% 711
2021
Q3 		$5.2M Buy
71,400
+6,700
+10% +$478K 0.01% 758
2021
Q2 		$4.71M Buy
64,700
+10,200
+19% +$722K 0.02% 752
2021
Q1 		$3.55M Sell
54,500
-28,300
-34% -$1.72M 0.02% 784
2020
Q4 		$4.39M Buy
+82,800
New +$3.75M 0.03% 546

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.