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	$15.1M	Sell	163,300 -26,300	-14%	-$2.4M	0.02%	1035
2026 Q1	$17.8M	Buy	189,600 +24,700	+15%	+$2.42M	0.02%	869
2025 Q4	$16.5M	Buy	164,900 +80,600	+96%	+$7.65M	0.02%	1018
2025 Q3	$8.05M	Buy	84,300 +58,400	+225%	+$5.54M	0.01%	891
2025 Q2	$2.36M	Sell	25,900 -162,600	-86%	-$13.6M	﹤0.01%	1231
2025 Q1	$14.8M	Buy	188,500 +45,100	+31%	+$3.54M	0.03%	537
2024 Q4	$10.6M	Buy	143,400 +30,700	+27%	+$2.3M	0.02%	677
2024 Q3	$7.3M	Buy	+112,700	New	+$7.4M	0.02%	768
2023 Q1	–	Sell	-9,100	Closed	-$758K	–	2511
2022 Q4	$758K	Hold	9,100	–	–	﹤0.01%	1090
2022 Q3	$654K	Buy	+9,100	New	+$632K	﹤0.01%	1126
2016 Q2	–	Sell	-100,000	Closed	-$2.8M	–	863
2016 Q1	$2.8M	Buy	+100,000	New	+$2.64M	0.02%	525

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.