SC
SCHW

Steven Cohen’s Charles Schwab SCHW Stock Holding History

Steven Cohen’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
Q2 		$46M Buy
498,176
+257,474
+107% +$23.5M 0.05% 469
2026
Q1 		$22.6M Sell
240,702
-2,402,088
-91% -$236M 0.03% 738
2025
Q4 		$264M Sell
2,642,790
-105,619
-4% -$10M 0.3% 37
2025
Q3 		$262M Buy
2,748,409
+821,903
+43% +$78M 0.44% 32
2025
Q2 		$176M Sell
1,926,506
-728,425
-27% -$61M 0.35% 48
2025
Q1 		$208M Buy
2,654,931
+1,767,794
+199% +$139M 0.47% 37
2024
Q4 		$65.7M Buy
+887,137
New +$66.4M 0.14% 160
2024
Q3 		– Sell
-127,024
Closed -$8.34M – 2301
2024
Q2 		$9.36M Buy
+127,024
New +$9.38M 0.02% 646
2023
Q2 		– Sell
-8,888
Closed -$466K – 2713
2023
Q1 		$466K Buy
+8,888
New +$651K ﹤0.01% 1248
2022
Q4 		– Sell
-793,534
Closed -$61.6M – 1761
2022
Q3 		$57M Buy
793,534
+179,853
+29% +$12.5M 0.23% 113
2022
Q2 		$38.8M Buy
613,681
+602,100
+5,199% +$41.5M 0.16% 171
2022
Q1 		$976K Buy
+11,581
New +$1.02M ﹤0.01% 965
2021
Q4 		– Sell
-85,300
Closed -$6.21M – 1274
2021
Q3 		$6.21M Sell
85,300
-222,900
-72% -$15.9M 0.03% 614
2021
Q2 		$22.4M Buy
+308,200
New +$21.8M 0.1% 261
2021
Q1 		– Sell
-796,802
Closed -$42.3M – 1156
2020
Q4 		$42.3M Buy
+796,802
New +$36.1M 0.21% 122
2020
Q2 		– Sell
-925,534
Closed -$31.1M – 996
2020
Q1 		$31.1M Buy
+925,534
New +$38.8M 0.25% 113

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

Steven Cohen's SCHW Position: Q2 2026 in Review

Steven Cohen increased its Charles Schwab (SCHW) stake by 107% in Q2 2026, buying an estimated $23.5M and bringing the position to 498,176 shares worth $46M. The position accounts for 0.05% of the portfolio, ranked #469.

Steven Cohen first reported a position in SCHW in Q1 2020 and has held it in 16 quarters since. The position peaked at $264M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Steven Cohen held 498,176 shares of Charles Schwab worth $46M as of Q2 2026.
  • Steven Cohen bought 257,474 Charles Schwab shares in Q2 2026, an estimated $23.5M.
  • Charles Schwab made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #469 holding.
  • Steven Cohen first reported a position in Charles Schwab in Q1 2020 and has held it in 16 quarters since.
  • Steven Cohen's Charles Schwab position peaked at $264M in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.