SS
SCHW

Steve Schonfeld’s Charles Schwab SCHW Stock Holding History

Steve Schonfeld’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
2024
Q1 		– Sell
-100,000
Closed -$6.88M – 2362
2023
Q4 		$6.88M Buy
+100,000
New +$5.78M 0.05% 441
2023
Q2 		– Sell
-200,000
Closed -$244K – 2456
2023
Q1 		$244K Buy
+200,000
New +$14.6M ﹤0.01% 1461

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steve Schonfeld's SCHW Position: Q2 2026 in Review

Steve Schonfeld increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $159K and bringing the position to 17,523 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1186.

Steve Schonfeld first reported a position in SCHW in Q2 2016 and has held it in 34 quarters since. The position peaked at $61.9M in Q4 2019. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Steve Schonfeld held 17,523 shares of Charles Schwab worth $1.62M as of Q2 2026.
  • Steve Schonfeld bought 1,739 Charles Schwab shares in Q2 2026, an estimated $159K.
  • Charles Schwab made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1186 holding.
  • Steve Schonfeld first reported a position in Charles Schwab in Q2 2016 and has held it in 34 quarters since.
  • Steve Schonfeld's Charles Schwab position peaked at $61.9M in Q4 2019.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.