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 		$9.48M Sell
102,700
-17,700
-15% -$1.61M 0.01% 1319
2026
Q1 		$11.3M Sell
120,400
-28,500
-19% -$2.8M 0.01% 1157
2025
Q4 		$14.9M Buy
148,900
+98,500
+195% +$9.34M 0.02% 1097
2025
Q3 		$4.81M Buy
50,400
+47,900
+1,916% +$4.55M 0.01% 1083
2025
Q2 		$228K Sell
2,500
-29,100
-92% -$2.44M ﹤0.01% 1964
2025
Q1 		$2.47M Buy
31,600
+14,000
+80% +$1.1M 0.01% 1181
2024
Q4 		$1.3M Buy
17,600
+6,400
+57% +$479K ﹤0.01% 1402
2024
Q3 		$726K Buy
+11,200
New +$736K ﹤0.01% 1514
2024
Q2 		– Sell
-8,700
Closed -$629K – 2381
2024
Q1 		$629K Buy
+8,700
New +$573K ﹤0.01% 1585
2023
Q2 		– Sell
-11,500
Closed -$602K – 2714
2023
Q1 		$602K Buy
11,500
+5,800
+102% +$425K ﹤0.01% 1200
2022
Q4 		$475K Hold
5,700
– – ﹤0.01% 1155
2022
Q3 		$410K Buy
+5,700
New +$396K ﹤0.01% 1198
2020
Q1 		– Sell
-100,000
Closed -$4.76M – 1048
2019
Q4 		$4.76M Buy
+100,000
New +$4.41M 0.03% 507

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.